Citadel Advisors’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,272
| Closed | -$1.26M | – | 6920 |
|
|
2024
Q4 | $1.26M | Sell |
18,272
-5,024
| -22% | -$346K | ﹤0.01% | 3051 |
|
|
2024
Q3 | $1.75M | Sell |
23,296
-34,527
| -60% | -$2.59M | ﹤0.01% | 2626 |
|
|
2024
Q2 | $4.04M | Buy |
57,823
+41,686
| +258% | +$2.91M | ﹤0.01% | 1844 |
|
|
2024
Q1 | $1.16M | Sell |
16,137
-52,188
| -76% | -$3.74M | ﹤0.01% | 3043 |
|
|
2023
Q4 | $4.67M | Buy |
68,325
+7,421
| +12% | +$507K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $3.81M | Sell |
60,904
-34,162
| -36% | -$2.14M | ﹤0.01% | 1839 |
|
|
2023
Q2 | $6.17M | Buy |
95,066
+58,197
| +158% | +$3.78M | ﹤0.01% | 1554 |
|
|
2023
Q1 | $2.38M | Buy |
+36,869
| New | +$2.38M | ﹤0.01% | 2383 |
|
|
2022
Q4 | – | Sell |
-19,451
| Closed | -$1.01M | – | 6712 |
|
|
2022
Q3 | $1.01M | Sell |
19,451
-86,753
| -82% | -$4.48M | ﹤0.01% | 3408 |
|
|
2022
Q2 | $6.13M | Buy |
106,204
+5,165
| +5% | +$298K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $6.88M | Buy |
101,039
+55,196
| +120% | +$3.76M | ﹤0.01% | 1768 |
|
|
2021
Q4 | $3.3M | Sell |
45,843
-633,753
| -93% | -$45.6M | ﹤0.01% | 2515 |
|
|
2021
Q3 | $48.8M | Buy |
+679,596
| New | +$48.8M | 0.01% | 455 |
|
|
2021
Q2 | – | Sell |
-111,802
| Closed | -$7.83M | – | 7093 |
|
|
2021
Q1 | $7.83M | Buy |
111,802
+29,339
| +36% | +$2.05M | ﹤0.01% | 1647 |
|
|
2020
Q4 | $5.44M | Buy |
82,463
+32,738
| +66% | +$2.16M | ﹤0.01% | 1699 |
|
|
2020
Q3 | $2.78M | Sell |
49,725
-202,809
| -80% | -$11.4M | ﹤0.01% | 1973 |
|
|
2020
Q2 | $13.5M | Sell |
252,534
-75,717
| -23% | -$4.04M | ﹤0.01% | 932 |
|
|
2020
Q1 | $15.2M | Buy |
328,251
+121,951
| +59% | +$5.66M | 0.01% | 775 |
|
|
2019
Q4 | $13.4M | Buy |
206,300
+89,470
| +77% | +$5.81M | 0.01% | 1016 |
|
|
2019
Q3 | $7.04M | Sell |
116,830
-61,602
| -35% | -$3.71M | ﹤0.01% | 1428 |
|
|
2019
Q2 | $10.8M | Buy |
178,432
+141,280
| +380% | +$8.59M | 0.01% | 1143 |
|
|
2019
Q1 | $2.25M | Sell |
37,152
-167,654
| -82% | -$10.2M | ﹤0.01% | 2229 |
|
|
2018
Q4 | $11.4M | Buy |
+204,806
| New | +$11.4M | 0.01% | 931 |
|
|
2018
Q3 | – | Sell |
-128,618
| Closed | -$8.34M | – | 4712 |
|
|
2018
Q2 | $8.34M | Buy |
128,618
+121,068
| +1,604% | +$7.85M | ﹤0.01% | 1112 |
|
|
2018
Q1 | $512K | Sell |
7,550
-47,521
| -86% | -$3.22M | ﹤0.01% | 2895 |
|
|
2017
Q4 | $3.81M | Buy |
+55,071
| New | +$3.81M | ﹤0.01% | 1478 |
|
|
2017
Q3 | – | Sell |
-172,435
| Closed | -$10.9M | – | 4125 |
|
|
2017
Q2 | $10.9M | Buy |
172,435
+119,616
| +226% | +$7.55M | 0.01% | 820 |
|
|
2017
Q1 | $3.19M | Buy |
+52,819
| New | +$3.19M | ﹤0.01% | 1410 |
|
|
2016
Q4 | – | Sell |
-81,551
| Closed | -$4.59M | – | 4084 |
|
|
2016
Q3 | $4.59M | Buy |
81,551
+65,749
| +416% | +$3.7M | ﹤0.01% | 1115 |
|
|
2016
Q2 | $828K | Buy |
15,802
+9,468
| +149% | +$496K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $343K | Sell |
6,334
-19,313
| -75% | -$1.05M | ﹤0.01% | 2432 |
|
|
2015
Q4 | $1.42M | Buy |
+25,647
| New | +$1.42M | ﹤0.01% | 1775 |
|
|
2015
Q1 | – | Sell |
-5,227
| Closed | -$299K | – | 4028 |
|
|
2014
Q4 | $299K | Buy |
+5,227
| New | +$299K | ﹤0.01% | 2843 |
|