Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27
| Closed | -$3K | – | 5180 |
|
|
2019
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 4965 |
|
|
2019
Q1 | – | Sell |
-1,493
| Closed | -$149K | – | 5153 |
|
|
2018
Q4 | $149K | Buy |
+1,493
| New | +$149K | ﹤0.01% | 3270 |
|
|
2016
Q4 | – | Sell |
-89
| Closed | -$8K | – | 4965 |
|
|
2016
Q3 | $8K | Buy |
+89
| New | +$8K | ﹤0.01% | 4525 |
|
|
2016
Q1 | – | Sell |
-117
| Closed | -$10K | – | 5591 |
|
|
2015
Q4 | $10K | Buy |
+117
| New | +$10K | ﹤0.01% | 4787 |
|