Commonwealth Equity Services’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
Q2 | $9.93M | Sell |
118,937
-5,373
| -4% | -$448K | 0.01% | 910 |
|
|
2025
Q1 | $9.3M | Sell |
124,310
-2,020
| -2% | -$151K | 0.01% | 907 |
|
|
2024
Q4 | $8.7M | Buy |
126,330
+2,196
| +2% | +$151K | 0.01% | 896 |
|
|
2024
Q3 | $9.31M | Sell |
124,134
-1,920
| -2% | -$144K | 0.01% | 863 |
|
|
2024
Q2 | $8.81M | Sell |
126,054
-2,213
| -2% | -$155K | 0.01% | 866 |
|
|
2024
Q1 | $9.19M | Sell |
128,267
-5,956
| -4% | -$427K | 0.02% | 827 |
|
|
2023
Q4 | $9.17M | Sell |
134,223
-13,202
| -9% | -$902K | 0.02% | 774 |
|
|
2023
Q3 | $9.22M | Sell |
147,425
-17,902
| -11% | -$1.12M | 0.02% | 715 |
|
|
2023
Q2 | $10.7M | Sell |
165,327
-10,105
| -6% | -$656K | 0.02% | 652 |
|
|
2023
Q1 | $11.3K | Buy |
175,432
+1,382
| +0.8% | +$89 | 0.02% | 608 |
|
|
2022
Q4 | $10.5M | Buy |
174,050
+7,630
| +5% | +$460K | 0.03% | 608 |
|
|
2022
Q3 | $8.6M | Buy |
166,420
+3,778
| +2% | +$195K | 0.02% | 637 |
|
|
2022
Q2 | $9.38M | Buy |
162,642
+2,146
| +1% | +$124K | 0.02% | 605 |
|
|
2022
Q1 | $10.9M | Sell |
160,496
-3,206
| -2% | -$218K | 0.03% | 592 |
|
|
2021
Q4 | $11.8M | Buy |
163,702
+2,015
| +1% | +$145K | 0.03% | 544 |
|
|
2021
Q3 | $11.6M | Sell |
161,687
-1,442
| -0.9% | -$103K | 0.03% | 520 |
|
|
2021
Q2 | $11.9M | Sell |
163,129
-7,181
| -4% | -$524K | 0.03% | 505 |
|
|
2021
Q1 | $11.9M | Sell |
170,310
-10,934
| -6% | -$765K | 0.03% | 457 |
|
|
2020
Q4 | $12M | Sell |
181,244
-15,697
| -8% | -$1.04M | 0.04% | 422 |
|
|
2020
Q3 | $11M | Sell |
196,941
-28,466
| -13% | -$1.59M | 0.04% | 402 |
|
|
2020
Q2 | $12M | Sell |
225,407
-43,620
| -16% | -$2.33M | 0.05% | 357 |
|
|
2020
Q1 | $12.5M | Sell |
269,027
-65,776
| -20% | -$3.05M | 0.06% | 306 |
|
|
2019
Q4 | $21.7M | Sell |
334,803
-36,220
| -10% | -$2.35M | 0.08% | 227 |
|
|
2019
Q3 | $22.4M | Sell |
371,023
-48,447
| -12% | -$2.92M | 0.1% | 210 |
|
|
2019
Q2 | $25.5M | Sell |
419,470
-63,424
| -13% | -$3.86M | 0.11% | 185 |
|
|
2019
Q1 | $29.3M | Buy |
482,894
+17,324
| +4% | +$1.05M | 0.14% | 155 |
|
|
2018
Q4 | $25.8M | Sell |
465,570
-14,106
| -3% | -$783K | 0.14% | 150 |
|
|
2018
Q3 | $31.3M | Buy |
479,676
+9,373
| +2% | +$611K | 0.15% | 136 |
|
|
2018
Q2 | $30.5M | Sell |
470,303
-50,107
| -10% | -$3.25M | 0.16% | 125 |
|
|
2018
Q1 | $35.3M | Buy |
520,410
+560
| +0.1% | +$37.9K | 0.19% | 115 |
|
|
2017
Q4 | $36M | Buy |
519,850
+5,346
| +1% | +$370K | 0.2% | 111 |
|
|
2017
Q3 | $34.3M | Sell |
514,504
-15,853
| -3% | -$1.06M | 0.21% | 105 |
|
|
2017
Q2 | $33.5M | Buy |
530,357
+26,715
| +5% | +$1.69M | 0.21% | 101 |
|
|
2017
Q1 | $30.4M | Buy |
503,642
+204,028
| +68% | +$12.3M | 0.2% | 102 |
|
|
2016
Q4 | $16.9M | Buy |
299,614
+39,009
| +15% | +$2.2M | 0.12% | 168 |
|
|
2016
Q3 | $14.7M | Buy |
260,605
+81,250
| +45% | +$4.57M | 0.12% | 181 |
|
|
2016
Q2 | $9.4M | Buy |
179,355
+19,784
| +12% | +$1.04M | 0.08% | 230 |
|
|
2016
Q1 | $8.62M | Buy |
159,571
+9,547
| +6% | +$515K | 0.08% | 238 |
|
|
2015
Q4 | $8.28M | Buy |
150,024
+61,575
| +70% | +$3.4M | 0.08% | 237 |
|
|
2015
Q3 | $4.83M | Buy |
88,449
+41,441
| +88% | +$2.26M | 0.05% | 321 |
|
|
2015
Q2 | $2.86M | Buy |
47,008
+16,757
| +55% | +$1.02M | 0.03% | 496 |
|
|
2015
Q1 | $1.82M | Buy |
30,251
+4,875
| +19% | +$293K | 0.02% | 638 |
|
|
2014
Q4 | $1.45M | Buy |
25,376
+12,174
| +92% | +$697K | 0.02% | 710 |
|
|
2014
Q3 | $816K | Buy |
13,202
+5,352
| +68% | +$331K | 0.01% | 967 |
|
|
2014
Q2 | $522K | Buy |
7,850
+3,542
| +82% | +$236K | 0.01% | 1212 |
|
|
2014
Q1 | $274K | Buy |
+4,308
| New | +$274K | ﹤0.01% | 1543 |
|