Commonwealth Equity Services’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
17,408
-1,538
| -8% | -$90.2K | ﹤0.01% | 2541 |
|
|
2025
Q1 | $994K | Sell |
18,946
-215
| -1% | -$11.3K | ﹤0.01% | 2462 |
|
|
2024
Q4 | $976K | Sell |
19,161
-82
| -0.4% | -$4.18K | ﹤0.01% | 2406 |
|
|
2024
Q3 | $1.1M | Sell |
19,243
-2,371
| -11% | -$135K | ﹤0.01% | 2273 |
|
|
2024
Q2 | $1.15M | Sell |
21,614
-208
| -1% | -$11.1K | ﹤0.01% | 2169 |
|
|
2024
Q1 | $1.12M | Sell |
21,822
-18,512
| -46% | -$950K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $2.06M | Sell |
40,334
-32,289
| -44% | -$1.65M | ﹤0.01% | 1675 |
|
|
2023
Q3 | $3.48M | Sell |
72,623
-20,138
| -22% | -$966K | 0.01% | 1245 |
|
|
2023
Q2 | $4.52M | Buy |
92,761
+9,416
| +11% | +$459K | 0.01% | 1094 |
|
|
2023
Q1 | $4.09K | Buy |
83,345
+1,382
| +2% | +$68 | 0.01% | 1115 |
|
|
2022
Q4 | $3.83M | Buy |
81,963
+1,890
| +2% | +$88.4K | 0.01% | 1111 |
|
|
2022
Q3 | $3.4M | Buy |
80,073
+1,161
| +1% | +$49.3K | 0.01% | 1103 |
|
|
2022
Q2 | $3.87M | Buy |
78,912
+2,965
| +4% | +$145K | 0.01% | 1025 |
|
|
2022
Q1 | $4.23M | Sell |
75,947
-1,463
| -2% | -$81.5K | 0.01% | 1044 |
|
|
2021
Q4 | $4.57M | Buy |
77,410
+2,411
| +3% | +$142K | 0.01% | 969 |
|
|
2021
Q3 | $4.55M | Buy |
74,999
+4
| +0% | +$243 | 0.01% | 923 |
|
|
2021
Q2 | $4.87M | Buy |
74,995
+7,227
| +11% | +$470K | 0.01% | 869 |
|
|
2021
Q1 | $4.18M | Buy |
67,768
+4,483
| +7% | +$276K | 0.01% | 885 |
|
|
2020
Q4 | $3.68M | Sell |
63,285
-5,441
| -8% | -$316K | 0.01% | 881 |
|
|
2020
Q3 | $3.27M | Sell |
68,726
-3,792
| -5% | -$181K | 0.01% | 833 |
|
|
2020
Q2 | $3.24M | Sell |
72,518
-7,139
| -9% | -$319K | 0.01% | 774 |
|
|
2020
Q1 | $3.04M | Buy |
79,657
+2,488
| +3% | +$94.9K | 0.01% | 715 |
|
|
2019
Q4 | $4.1M | Sell |
77,169
-935
| -1% | -$49.7K | 0.02% | 691 |
|
|
2019
Q3 | $3.77M | Sell |
78,104
-4,635
| -6% | -$224K | 0.02% | 680 |
|
|
2019
Q2 | $4.29M | Sell |
82,739
-7,384
| -8% | -$383K | 0.02% | 628 |
|
|
2019
Q1 | $4.79M | Buy |
90,123
+2,889
| +3% | +$153K | 0.02% | 579 |
|
|
2018
Q4 | $4.19M | Sell |
87,234
-114,726
| -57% | -$5.5M | 0.02% | 550 |
|
|
2018
Q3 | $10.5M | Buy |
201,960
+8,953
| +5% | +$464K | 0.05% | 334 |
|
|
2018
Q2 | $10.4M | Buy |
193,007
+4,185
| +2% | +$226K | 0.05% | 305 |
|
|
2018
Q1 | $11.5M | Buy |
188,822
+4,640
| +3% | +$283K | 0.06% | 273 |
|
|
2017
Q4 | $11M | Buy |
184,182
+6,441
| +4% | +$385K | 0.06% | 275 |
|
|
2017
Q3 | $10M | Sell |
177,741
-8,411
| -5% | -$473K | 0.06% | 273 |
|
|
2017
Q2 | $9.94M | Buy |
186,152
+11,756
| +7% | +$628K | 0.06% | 269 |
|
|
2017
Q1 | $9M | Buy |
174,396
+60,816
| +54% | +$3.14M | 0.06% | 280 |
|
|
2016
Q4 | $5.22M | Buy |
113,580
+8,878
| +8% | +$408K | 0.04% | 377 |
|
|
2016
Q3 | $5.04M | Buy |
104,702
+47,035
| +82% | +$2.26M | 0.04% | 363 |
|
|
2016
Q2 | $2.55M | Buy |
57,667
+11,382
| +25% | +$504K | 0.02% | 554 |
|
|
2016
Q1 | $2.01M | Sell |
46,285
-6,854
| -13% | -$297K | 0.02% | 637 |
|
|
2015
Q4 | $2.22M | Buy |
53,139
+16,947
| +47% | +$707K | 0.02% | 591 |
|
|
2015
Q3 | $1.52M | Buy |
36,192
+11,002
| +44% | +$462K | 0.02% | 700 |
|
|
2015
Q2 | $1.28M | Buy |
25,190
+11,048
| +78% | +$561K | 0.01% | 825 |
|
|
2015
Q1 | $709K | Buy |
14,142
+2,888
| +26% | +$145K | 0.01% | 1136 |
|
|
2014
Q4 | $546K | Buy |
11,254
+7,405
| +192% | +$359K | 0.01% | 1226 |
|
|
2014
Q3 | $201K | Buy |
+3,849
| New | +$201K | ﹤0.01% | 1832 |
|