Creative Planning’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 | $372K | Hold |
1,662
| – | – | ﹤0.01% | 2707 |
|
|
2025
Q1 | $342K | Sell |
1,662
-245
| -13% | -$50.4K | ﹤0.01% | 2625 |
|
|
2024
Q4 | $412K | Buy |
1,907
+448
| +31% | +$96.7K | ﹤0.01% | 2399 |
|
|
2024
Q3 | $311K | Hold |
1,459
| – | – | ﹤0.01% | 2490 |
|
|
2024
Q2 | $292K | Hold |
1,459
| – | – | ﹤0.01% | 2363 |
|
|
2024
Q1 | $289K | Hold |
1,459
| – | – | ﹤0.01% | 2270 |
|
|
2023
Q4 | $266K | Hold |
1,459
| – | – | ﹤0.01% | 2173 |
|
|
2023
Q3 | $238K | Hold |
1,459
| – | – | ﹤0.01% | 2105 |
|
|
2023
Q2 | $246K | Hold |
1,459
| – | – | ﹤0.01% | 2053 |
|
|
2023
Q1 | $229K | Hold |
1,459
| – | – | ﹤0.01% | 2013 |
|
|
2022
Q4 | $217K | Hold |
1,459
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q3 | $202K | Hold |
1,459
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q2 | $212K | Hold |
1,459
| – | – | ﹤0.01% | 1834 |
|
|
2022
Q1 | $254K | Hold |
1,459
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q4 | $266K | Hold |
1,459
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q3 | $246K | Hold |
1,459
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q2 | $248K | Hold |
1,459
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q1 | $233K | Hold |
1,459
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q4 | $211K | Buy |
+1,459
| New | +$211K | ﹤0.01% | 1835 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$671K | – | 1975 |
|
|
2017
Q4 | $671K | Hold |
6,000
| – | – | ﹤0.01% | 903 |
|
|
2017
Q3 | $634K | Buy |
+6,000
| New | +$634K | ﹤0.01% | 930 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$9K | – | 2707 |
|
|
2015
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 3220 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$92K | – | 4172 |
|
|
2014
Q3 | $92K | Sell |
1,100
-700
| -39% | -$58.5K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $153K | Buy |
+1,800
| New | +$153K | ﹤0.01% | 1179 |
|