Citadel 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
Q3 | – | Sell |
-29,606
| Closed | -$6.63M | – | 14113 |
|
|
2025
Q2 | $6.63M | Buy |
+29,606
| New | +$6.17M | ﹤0.01% | 3640 |
|
|
2024
Q4 | – | Sell |
-1,818
| Closed | -$387K | – | 15388 |
|
|
2024
Q3 | $387K | Sell |
1,818
-882
| -33% | -$181K | ﹤0.01% | 8786 |
|
|
2024
Q2 | $540K | Sell |
2,700
-3,880
| -59% | -$758K | ﹤0.01% | 7894 |
|
|
2024
Q1 | $1.31M | Buy |
6,580
+5,102
| +345% | +$959K | ﹤0.01% | 6385 |
|
|
2023
Q4 | $270K | Sell |
1,478
-1,681
| -53% | -$283K | ﹤0.01% | 9367 |
|
|
2023
Q3 | $515K | Buy |
+3,159
| New | +$536K | ﹤0.01% | 8011 |
|
|
2023
Q2 | – | Sell |
-17,975
| Closed | -$2.82M | – | 15237 |
|
|
2023
Q1 | $2.82M | Buy |
17,975
+12,849
| +251% | +$2M | ﹤0.01% | 4746 |
|
|
2022
Q4 | $762K | Buy |
+5,126
| New | +$768K | ﹤0.01% | 7362 |
|
|
2022
Q1 | – | Sell |
-6,458
| Closed | -$1.18M | – | 14568 |
|
|
2021
Q4 | $1.18M | Buy |
6,458
+4,084
| +172% | +$730K | ﹤0.01% | 7547 |
|
|
2021
Q3 | $401K | Buy |
+2,374
| New | +$409K | ﹤0.01% | 10404 |
|
|
2021
Q2 | – | Sell |
-5,168
| Closed | -$824K | – | 14429 |
|
|
2021
Q1 | $824K | Sell |
5,168
-145
| -3% | -$22.3K | ﹤0.01% | 8580 |
|
|
2020
Q4 | $769K | Buy |
+5,313
| New | +$714K | ﹤0.01% | 7334 |
|
|
2020
Q3 | – | Sell |
-16,582
| Closed | -$1.88M | – | 10730 |
|
|
2020
Q2 | $1.88M | Sell |
16,582
-97,974
| -86% | -$10.5M | ﹤0.01% | 4689 |
|
|
2020
Q1 | $10.7M | Buy |
+114,556
| New | +$13.4M | ﹤0.01% | 1776 |
|
|
2019
Q4 | – | Sell |
-9,334
| Closed | -$1.09M | – | 9763 |
|
|
2019
Q3 | $1.09M | Sell |
9,334
-40,558
| -81% | -$4.73M | ﹤0.01% | 5447 |
|
|
2019
Q2 | $5.83M | Buy |
49,892
+29,993
| +151% | +$3.46M | ﹤0.01% | 2881 |
|
|
2019
Q1 | $2.26M | Buy |
+19,899
| New | +$2.19M | ﹤0.01% | 4258 |
|
|
2018
Q4 | – | Sell |
-5,423
| Closed | -$647K | – | 9755 |
|
|
2018
Q3 | $647K | Buy |
+5,423
| New | +$642K | ﹤0.01% | 6286 |
|
|
2018
Q2 | – | Sell |
-5,527
| Closed | -$606K | – | 9284 |
|
|
2018
Q1 | $606K | Buy |
+5,527
| New | +$627K | ﹤0.01% | 5572 |
|
|
2017
Q2 | – | Sell |
-27,583
| Closed | -$2.77M | – | 8058 |
|
|
2017
Q1 | $2.77M | Sell |
27,583
-33,518
| -55% | -$3.33M | ﹤0.01% | 2686 |
|
|
2016
Q4 | $5.87M | Buy |
61,101
+37,371
| +157% | +$3.46M | 0.01% | 1821 |
|
|
2016
Q3 | $2.15M | Buy |
+23,730
| New | +$2.13M | ﹤0.01% | 2889 |
|
|
2015
Q4 | – | Sell |
-6,631
| Closed | -$536K | – | 9190 |
|
|
2015
Q3 | $536K | Sell |
6,631
-697
| -10% | -$59.9K | ﹤0.01% | 4718 |
|
|
2015
Q2 | $649K | Buy |
+7,328
| New | +$658K | ﹤0.01% | 4573 |
|
Other funds holding TILT
CFA
RW
ST
SAG
