Colonial River Investments’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
Q1 | – | Sell |
-1,175
| Closed | -$254K | – | 256 |
|
|
2024
Q4 | $254K | Hold |
1,175
| – | – | 0.12% | 169 |
|
|
2024
Q3 | $250K | Sell |
1,175
-136
| -10% | -$28.9K | 0.12% | 176 |
|
|
2024
Q2 | $262K | Sell |
1,311
-396
| -23% | -$79.1K | 0.14% | 126 |
|
|
2024
Q1 | $339K | Sell |
1,707
-351
| -17% | -$69.6K | 0.19% | 106 |
|
|
2023
Q4 | $376K | Sell |
2,058
-11,807
| -85% | -$2.15M | 0.22% | 125 |
|
|
2023
Q3 | $2.26M | Sell |
13,865
-233
| -2% | -$38K | 1.47% | 14 |
|
|
2023
Q2 | $2.38M | Sell |
14,098
-789
| -5% | -$133K | 1.56% | 13 |
|
|
2023
Q1 | $2.33M | Buy |
+14,887
| New | +$2.33M | 1.37% | 13 |
|