Commonwealth Equity Services’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
121,177
-677
| -0.6% | -$152K | 0.04% | 471 |
|
|
2025
Q1 | $25.1M | Sell |
121,854
-1,226
| -1% | -$252K | 0.04% | 481 |
|
|
2024
Q4 | $26.6M | Sell |
123,080
-21
| -0% | -$4.54K | 0.04% | 436 |
|
|
2024
Q3 | $26.2M | Sell |
123,101
-2,236
| -2% | -$476K | 0.04% | 436 |
|
|
2024
Q2 | $25M | Sell |
125,337
-2,977
| -2% | -$595K | 0.04% | 424 |
|
|
2024
Q1 | $25.5M | Sell |
128,314
-12,880
| -9% | -$2.56M | 0.04% | 415 |
|
|
2023
Q4 | $25.8M | Sell |
141,194
-16,802
| -11% | -$3.07M | 0.05% | 373 |
|
|
2023
Q3 | $25.7M | Sell |
157,996
-14,366
| -8% | -$2.34M | 0.05% | 326 |
|
|
2023
Q2 | $29.1M | Buy |
172,362
+4,646
| +3% | +$783K | 0.06% | 303 |
|
|
2023
Q1 | $26.3K | Buy |
167,716
+3,900
| +2% | +$612 | 0.06% | 308 |
|
|
2022
Q4 | $24.3M | Sell |
163,816
-1,367
| -0.8% | -$203K | 0.06% | 323 |
|
|
2022
Q3 | $22.8M | Sell |
165,183
-6,779
| -4% | -$937K | 0.06% | 296 |
|
|
2022
Q2 | $25M | Buy |
171,962
+619
| +0.4% | +$89.9K | 0.07% | 280 |
|
|
2022
Q1 | $29.8M | Sell |
171,343
-7,189
| -4% | -$1.25M | 0.07% | 270 |
|
|
2021
Q4 | $32.6M | Sell |
178,532
-3,118
| -2% | -$569K | 0.07% | 254 |
|
|
2021
Q3 | $30.7M | Sell |
181,650
-5,511
| -3% | -$930K | 0.08% | 250 |
|
|
2021
Q2 | $31.9M | Buy |
187,161
+10,081
| +6% | +$1.72M | 0.08% | 238 |
|
|
2021
Q1 | $28.2M | Buy |
177,080
+20,636
| +13% | +$3.29M | 0.08% | 245 |
|
|
2020
Q4 | $22.6M | Sell |
156,444
-37,537
| -19% | -$5.43M | 0.07% | 272 |
|
|
2020
Q3 | $23.7M | Sell |
193,981
-54,258
| -22% | -$6.62M | 0.08% | 237 |
|
|
2020
Q2 | $28.2M | Sell |
248,239
-87,167
| -26% | -$9.9M | 0.11% | 196 |
|
|
2020
Q1 | $31.3M | Sell |
335,406
-34,111
| -9% | -$3.18M | 0.15% | 143 |
|
|
2019
Q4 | $47M | Buy |
369,517
+1,511
| +0.4% | +$192K | 0.18% | 117 |
|
|
2019
Q3 | $43.1M | Sell |
368,006
-4,106
| -1% | -$480K | 0.18% | 109 |
|
|
2019
Q2 | $43.5M | Sell |
372,112
-15,005
| -4% | -$1.75M | 0.19% | 107 |
|
|
2019
Q1 | $44M | Buy |
387,117
+21,026
| +6% | +$2.39M | 0.2% | 102 |
|
|
2018
Q4 | $36.7M | Sell |
366,091
-17,340
| -5% | -$1.74M | 0.19% | 108 |
|
|
2018
Q3 | $45.8M | Sell |
383,431
-2,384
| -0.6% | -$285K | 0.22% | 96 |
|
|
2018
Q2 | $43.9M | Sell |
385,815
-14,300
| -4% | -$1.63M | 0.23% | 94 |
|
|
2018
Q1 | $43.9M | Buy |
400,115
+7,112
| +2% | +$780K | 0.24% | 95 |
|
|
2017
Q4 | $44M | Buy |
393,003
+6,258
| +2% | +$700K | 0.24% | 93 |
|
|
2017
Q3 | $40.8M | Sell |
386,745
-24,832
| -6% | -$2.62M | 0.24% | 92 |
|
|
2017
Q2 | $42M | Buy |
411,577
+49,528
| +14% | +$5.05M | 0.27% | 84 |
|
|
2017
Q1 | $36.3M | Buy |
362,049
+202,036
| +126% | +$20.3M | 0.24% | 94 |
|
|
2016
Q4 | $15.4M | Buy |
160,013
+4,645
| +3% | +$447K | 0.11% | 180 |
|
|
2016
Q3 | $14.1M | Buy |
155,368
+19,674
| +14% | +$1.78M | 0.11% | 187 |
|
|
2016
Q2 | $11.7M | Buy |
135,694
+8,735
| +7% | +$750K | 0.1% | 198 |
|
|
2016
Q1 | $10.8M | Buy |
126,959
+12,614
| +11% | +$1.07M | 0.1% | 204 |
|
|
2015
Q4 | $9.57M | Buy |
114,345
+35,967
| +46% | +$3.01M | 0.09% | 214 |
|
|
2015
Q3 | $6.34M | Buy |
78,378
+32,948
| +73% | +$2.66M | 0.07% | 271 |
|
|
2015
Q2 | $4.02M | Buy |
45,430
+6,626
| +17% | +$587K | 0.04% | 384 |
|
|
2015
Q1 | $3.44M | Buy |
38,804
+6,307
| +19% | +$559K | 0.04% | 432 |
|
|
2014
Q4 | $2.85M | Buy |
32,497
+20,828
| +178% | +$1.82M | 0.03% | 452 |
|
|
2014
Q3 | $972K | Buy |
11,669
+5,483
| +89% | +$457K | 0.01% | 887 |
|
|
2014
Q2 | $526K | Buy |
6,186
+1,895
| +44% | +$161K | 0.01% | 1207 |
|
|
2014
Q1 | $351K | Buy |
+4,291
| New | +$351K | ﹤0.01% | 1376 |
|