Choate Investment Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,140	Closed	-$276K	–	457
2025 Q3	$276K	Hold	1,140	–	–	0.01%	365
2025 Q2	$255K	Hold	1,140	–	–	0.01%	361
2025 Q1	$235K	Sell	1,140 -974	-46%	-$211K	0.01%	362
2024 Q4	$457K	Hold	2,114	–	–	0.01%	281
2024 Q3	$450K	Hold	2,114	–	–	0.01%	272
2024 Q2	$422K	Hold	2,114	–	–	0.01%	270
2024 Q1	$419K	Hold	2,114	–	–	0.01%	282
2023 Q4	$386K	Hold	2,114	–	–	0.01%	275
2023 Q3	$344K	Hold	2,114	–	–	0.01%	277
2023 Q2	$356K	Buy	2,114 +500	+31%	+$79.6K	0.01%	229
2023 Q1	$253K	Hold	1,614	–	–	0.01%	239
2022 Q4	$240K	Hold	1,614	–	–	0.01%	243
2022 Q3	$223K	Hold	1,614	–	–	0.01%	232
2022 Q2	$234K	Hold	1,614	–	–	0.01%	236
2022 Q1	$281K	Hold	1,614	–	–	0.01%	250
2021 Q4	$294K	Hold	1,614	–	–	0.02%	233
2021 Q3	$272K	Hold	1,614	–	–	0.02%	232
2021 Q2	$275K	Sell	1,614 -231	-13%	-$38.6K	0.02%	237
2021 Q1	$294K	Hold	1,845	–	–	0.02%	225
2020 Q4	$267K	Sell	1,845 -364	-16%	-$48.9K	0.02%	217
2020 Q3	$269K	Hold	2,209	–	–	0.02%	217
2020 Q2	$251K	Sell	2,209 -240	-10%	-$25.6K	0.02%	218
2020 Q1	$228K	Hold	2,449	–	–	0.02%	219
2019 Q4	$311K	Hold	2,449	–	–	0.02%	189
2019 Q3	$287K	Hold	2,449	–	–	0.02%	195
2019 Q2	$286K	Hold	2,449	–	–	0.02%	198
2019 Q1	$278K	Sell	2,449 -345	-12%	-$38K	0.02%	210
2018 Q4	$280K	Sell	2,794 -5,163	-65%	-$565K	0.02%	188
2018 Q3	$578K	Buy	7,957 +5,163	+185%	+$611K	0.03%	128
2018 Q2	$318K	Hold	2,794	–	–	0.02%	187
2018 Q1	$307K	Hold	2,794	–	–	0.02%	202
2017 Q4	$313K	Hold	2,794	–	–	0.02%	202
2017 Q3	$295K	Hold	2,794	–	–	0.02%	208
2017 Q2	$285K	Hold	2,794	–	–	0.02%	209
2017 Q1	$280K	Buy	2,794 +231	+9%	+$22.9K	0.02%	216
2016 Q4	$246K	Buy	+2,563	New	+$238K	0.02%	217