Citadel Advisors’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 | $6.63M | Buy |
+29,606
| New | +$6.63M | ﹤0.01% | 1673 |
|
|
2024
Q4 | – | Sell |
-1,818
| Closed | -$387K | – | 6771 |
|
|
2024
Q3 | $387K | Sell |
1,818
-882
| -33% | -$188K | ﹤0.01% | 4039 |
|
|
2024
Q2 | $540K | Sell |
2,700
-3,880
| -59% | -$775K | ﹤0.01% | 3700 |
|
|
2024
Q1 | $1.31M | Buy |
6,580
+5,102
| +345% | +$1.01M | ﹤0.01% | 2906 |
|
|
2023
Q4 | $270K | Sell |
1,478
-1,681
| -53% | -$307K | ﹤0.01% | 4330 |
|
|
2023
Q3 | $515K | Buy |
+3,159
| New | +$515K | ﹤0.01% | 3732 |
|
|
2023
Q2 | – | Sell |
-17,975
| Closed | -$2.82M | – | 6474 |
|
|
2023
Q1 | $2.82M | Buy |
17,975
+12,849
| +251% | +$2.02M | ﹤0.01% | 2243 |
|
|
2022
Q4 | $762K | Buy |
+5,126
| New | +$762K | ﹤0.01% | 3463 |
|
|
2022
Q1 | – | Sell |
-6,458
| Closed | -$1.18M | – | 7108 |
|
|
2021
Q4 | $1.18M | Buy |
6,458
+4,084
| +172% | +$745K | ﹤0.01% | 3623 |
|
|
2021
Q3 | $401K | Buy |
+2,374
| New | +$401K | ﹤0.01% | 4751 |
|
|
2021
Q2 | – | Sell |
-5,168
| Closed | -$824K | – | 7087 |
|
|
2021
Q1 | $824K | Sell |
5,168
-145
| -3% | -$23.1K | ﹤0.01% | 4114 |
|
|
2020
Q4 | $769K | Buy |
+5,313
| New | +$769K | ﹤0.01% | 3505 |
|
|
2020
Q3 | – | Sell |
-16,582
| Closed | -$1.88M | – | 5258 |
|
|
2020
Q2 | $1.88M | Sell |
16,582
-97,974
| -86% | -$11.1M | ﹤0.01% | 2306 |
|
|
2020
Q1 | $10.7M | Buy |
+114,556
| New | +$10.7M | ﹤0.01% | 949 |
|
|
2019
Q4 | – | Sell |
-9,334
| Closed | -$1.09M | – | 5117 |
|
|
2019
Q3 | $1.09M | Sell |
9,334
-40,558
| -81% | -$4.74M | ﹤0.01% | 2841 |
|
|
2019
Q2 | $5.83M | Buy |
49,892
+29,993
| +151% | +$3.5M | ﹤0.01% | 1550 |
|
|
2019
Q1 | $2.26M | Buy |
+19,899
| New | +$2.26M | ﹤0.01% | 2220 |
|
|
2018
Q4 | – | Sell |
-5,423
| Closed | -$647K | – | 4938 |
|
|
2018
Q3 | $647K | Buy |
+5,423
| New | +$647K | ﹤0.01% | 3006 |
|
|
2018
Q2 | – | Sell |
-5,527
| Closed | -$606K | – | 4576 |
|
|
2018
Q1 | $606K | Buy |
+5,527
| New | +$606K | ﹤0.01% | 2795 |
|
|
2017
Q2 | – | Sell |
-27,583
| Closed | -$2.77M | – | 4164 |
|
|
2017
Q1 | $2.77M | Sell |
27,583
-33,518
| -55% | -$3.36M | ﹤0.01% | 1484 |
|
|
2016
Q4 | $5.87M | Buy |
61,101
+37,371
| +157% | +$3.59M | 0.01% | 978 |
|
|
2016
Q3 | $2.15M | Buy |
+23,730
| New | +$2.15M | ﹤0.01% | 1513 |
|
|
2015
Q4 | – | Sell |
-6,631
| Closed | -$536K | – | 4276 |
|
|
2015
Q3 | $536K | Sell |
6,631
-697
| -10% | -$56.3K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $649K | Buy |
+7,328
| New | +$649K | ﹤0.01% | 2394 |
|