Creative Planning’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Buy |
64,851
+63,189
| +3,802% | +$15.9M | 0.01% | 524 |
|
|
2025
Q4 | $413K | Hold |
1,662
| – | – | ﹤0.01% | 3001 |
|
|
2025
Q3 | $403K | Hold |
1,662
| – | – | ﹤0.01% | 2918 |
|
|
2025
Q2 | $372K | Hold |
1,662
| – | – | ﹤0.01% | 2716 |
|
|
2025
Q1 | $342K | Sell |
1,662
-245
| -13% | -$53.1K | ﹤0.01% | 2632 |
|
|
2024
Q4 | $412K | Buy |
1,907
+448
| +31% | +$98.1K | ﹤0.01% | 2406 |
|
|
2024
Q3 | $311K | Hold |
1,459
| – | – | ﹤0.01% | 2490 |
|
|
2024
Q2 | $292K | Hold |
1,459
| – | – | ﹤0.01% | 2373 |
|
|
2024
Q1 | $289K | Hold |
1,459
| – | – | ﹤0.01% | 2280 |
|
|
2023
Q4 | $266K | Hold |
1,459
| – | – | ﹤0.01% | 2179 |
|
|
2023
Q3 | $238K | Hold |
1,459
| – | – | ﹤0.01% | 2111 |
|
|
2023
Q2 | $246K | Hold |
1,459
| – | – | ﹤0.01% | 2062 |
|
|
2023
Q1 | $229K | Hold |
1,459
| – | – | ﹤0.01% | 2020 |
|
|
2022
Q4 | $217K | Hold |
1,459
| – | – | ﹤0.01% | 1974 |
|
|
2022
Q3 | $202K | Hold |
1,459
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q2 | $212K | Hold |
1,459
| – | – | ﹤0.01% | 1842 |
|
|
2022
Q1 | $254K | Hold |
1,459
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q4 | $266K | Hold |
1,459
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q3 | $246K | Hold |
1,459
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q2 | $248K | Hold |
1,459
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q1 | $233K | Hold |
1,459
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q4 | $211K | Buy |
+1,459
| New | +$196K | ﹤0.01% | 1866 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$671K | – | 2121 |
|
|
2017
Q4 | $671K | Hold |
6,000
| – | – | ﹤0.01% | 911 |
|
|
2017
Q3 | $634K | Buy |
+6,000
| New | +$617K | ﹤0.01% | 938 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$9K | – | 2836 |
|
|
2015
Q1 | $9K | Buy |
+100
| New | +$8.73K | ﹤0.01% | 3271 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$92K | – | 4344 |
|
|
2014
Q3 | $92K | Sell |
1,100
-700
| -39% | -$59.3K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $153K | Buy |
+1,800
| New | +$148K | ﹤0.01% | 1184 |
|
Other funds holding TILT
CFA
RW
ST
