Corient Private Wealth’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 | $4.21M | Hold |
18,816
| – | – | ﹤0.01% | 813 |
|
|
2025
Q1 | $3.87M | Hold |
18,816
| – | – | 0.01% | 749 |
|
|
2024
Q4 | $4.06M | Sell |
18,816
-200
| -1% | -$43.2K | 0.01% | 759 |
|
|
2024
Q3 | $4.05M | Hold |
19,016
| – | – | 0.01% | 794 |
|
|
2024
Q2 | $3.8M | Hold |
19,016
| – | – | 0.01% | 784 |
|
|
2024
Q1 | $3.77M | Buy |
19,016
+6,700
| +54% | +$1.33M | 0.01% | 788 |
|
|
2023
Q4 | $2.25M | Hold |
12,316
| – | – | ﹤0.01% | 950 |
|
|
2023
Q3 | $2.01M | Hold |
12,316
| – | – | ﹤0.01% | 912 |
|
|
2023
Q2 | $2.08M | Buy |
12,316
+5,000
| +68% | +$843K | ﹤0.01% | 882 |
|
|
2023
Q1 | $1.15M | Sell |
7,316
-2,584
| -26% | -$405K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $1.47M | Buy |
+9,900
| New | +$1.47M | 0.01% | 797 |
|