Commonwealth Equity Services’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.09M | Sell |
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|
2025
Q2 | $1.02M | Sell |
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|
2025
Q1 | $994K | Sell |
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|
2024
Q4 | $976K | Sell |
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|
2024
Q3 | $1.1M | Sell |
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|
2024
Q2 | $1.15M | Sell |
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|
2024
Q1 | $1.12M | Sell |
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|
2023
Q4 | $2.06M | Sell |
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|
2023
Q3 | $3.48M | Sell |
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|
2023
Q2 | $4.52M | Buy |
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|
2023
Q1 | $4.09K | Buy |
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|
2022
Q4 | $3.83M | Buy |
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|
2022
Q3 | $3.4M | Buy |
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|
2022
Q2 | $3.87M | Buy |
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|
2022
Q1 | $4.23M | Sell |
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|
2021
Q4 | $4.57M | Buy |
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|
2021
Q3 | $4.55M | Buy |
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|
2021
Q2 | $4.87M | Buy |
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|
2021
Q1 | $4.18M | Buy |
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|
2020
Q4 | $3.68M | Sell |
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|
2020
Q3 | $3.27M | Sell |
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|
2020
Q2 | $3.24M | Sell |
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|
2020
Q1 | $3.04M | Buy |
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|
2019
Q4 | $4.1M | Sell |
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|
2019
Q3 | $3.77M | Sell |
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|
2019
Q2 | $4.29M | Sell |
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|
2019
Q1 | $4.79M | Buy |
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|
2018
Q4 | $4.18M | Sell |
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|
2018
Q3 | $10.5M | Buy |
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|
2018
Q2 | $10.4M | Buy |
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|
2018
Q1 | $11.5M | Buy |
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|
2017
Q4 | $11M | Buy |
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|
2017
Q3 | $10M | Sell |
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|
2017
Q2 | $9.94M | Buy |
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|
2017
Q1 | $9M | Buy |
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|
2016
Q4 | $5.22M | Buy |
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|
2016
Q3 | $5.04M | Buy |
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|
2016
Q2 | $2.55M | Buy |
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|
2016
Q1 | $2.01M | Sell |
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|
2015
Q4 | $2.22M | Buy |
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|
2015
Q3 | $1.52M | Buy |
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|
2015
Q2 | $1.28M | Buy |
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|
2015
Q1 | $709K | Buy |
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|
2014
Q4 | $546K | Buy |
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|
2014
Q3 | $201K | Buy |
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