Corient Private Wealth’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 | $682K | Hold |
8,170
| – | – | ﹤0.01% | 1624 |
|
|
2025
Q1 | $611K | Hold |
8,170
| – | – | ﹤0.01% | 1502 |
|
|
2024
Q4 | $563K | Hold |
8,170
| – | – | ﹤0.01% | 1553 |
|
|
2024
Q3 | $613K | Hold |
8,170
| – | – | ﹤0.01% | 1603 |
|
|
2024
Q2 | $571K | Hold |
8,170
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q1 | $585K | Hold |
8,170
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q4 | $558K | Hold |
8,170
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q3 | $511K | Hold |
8,170
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q2 | $530K | Sell |
8,170
-45
| -0.5% | -$2.92K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $529K | Buy |
+8,215
| New | +$529K | ﹤0.01% | 1350 |
|