CIBC Private Wealth Group’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Hold |
1,800
| – | – | ﹤0.01% | 889 |
|
|
2025
Q1 | $326K | Hold |
1,800
| – | – | ﹤0.01% | 940 |
|
|
2024
Q4 | $391K | Hold |
1,800
| – | – | ﹤0.01% | 933 |
|
|
2024
Q3 | $383K | Hold |
1,800
| – | – | ﹤0.01% | 954 |
|
|
2024
Q2 | $364K | Hold |
1,800
| – | – | ﹤0.01% | 907 |
|
|
2024
Q1 | $355K | Hold |
1,800
| – | – | ﹤0.01% | 918 |
|
|
2023
Q4 | $328K | Sell |
1,800
-150
| -8% | -$27.4K | ﹤0.01% | 904 |
|
|
2023
Q3 | $318K | Hold |
1,950
| – | – | ﹤0.01% | 870 |
|
|
2023
Q2 | $329K | Sell |
1,950
-100
| -5% | -$16.9K | ﹤0.01% | 759 |
|
|
2023
Q1 | $322K | Buy |
+2,050
| New | +$322K | ﹤0.01% | 771 |
|
|
2022
Q4 | – | Sell |
-2,050
| Closed | -$283K | – | 938 |
|
|
2022
Q3 | $283K | Hold |
2,050
| – | – | ﹤0.01% | 795 |
|
|
2022
Q2 | $298K | Hold |
2,050
| – | – | ﹤0.01% | 799 |
|
|
2022
Q1 | $357K | Hold |
2,050
| – | – | ﹤0.01% | 817 |
|
|
2021
Q4 | $374K | Hold |
2,050
| – | – | ﹤0.01% | 831 |
|
|
2021
Q3 | $346K | Hold |
2,050
| – | – | ﹤0.01% | 793 |
|
|
2021
Q2 | $349K | Hold |
2,050
| – | – | ﹤0.01% | 871 |
|
|
2021
Q1 | $327K | Hold |
2,050
| – | – | ﹤0.01% | 889 |
|
|
2020
Q4 | $297K | Buy |
+2,050
| New | +$297K | ﹤0.01% | 872 |
|