CoreCap Advisors’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
Q2 | $136K | Sell |
606
-31
| -5% | -$6.94K | 0.01% | 875 |
|
|
2025
Q1 | $131K | Buy |
637
+36
| +6% | +$7.41K | 0.01% | 805 |
|
|
2024
Q4 | $130K | Buy |
601
+268
| +80% | +$57.9K | 0.01% | 833 |
|
|
2024
Q3 | $70.9K | Sell |
333
-133
| -29% | -$28.3K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $93.1K | Buy |
466
+15
| +3% | +$3K | 0.01% | 523 |
|
|
2024
Q1 | $89.5K | Buy |
+451
| New | +$89.5K | ﹤0.01% | 878 |
|
|
2022
Q4 | $91.5K | Buy |
+616
| New | +$91.5K | 0.01% | 770 |
|
|
2022
Q3 | – | Sell |
-1,765
| Closed | -$256K | – | 1939 |
|
|
2022
Q2 | $256K | Buy |
1,765
+189
| +12% | +$27.4K | 0.02% | 454 |
|
|
2022
Q1 | $274K | Buy |
1,576
+643
| +69% | +$112K | 0.02% | 430 |
|
|
2021
Q4 | $170K | Buy |
+933
| New | +$170K | 0.01% | 570 |
|