CAM
Cresset Asset Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,012
| Closed | -$321K | – | 1082 |
|
|
2021
Q1 | $321K | Hold |
2,012
| – | – | 0.01% | 646 |
|
|
2020
Q4 | $291K | Hold |
2,012
| – | – | ﹤0.01% | 566 |
|
|
2020
Q3 | $245K | Hold |
2,012
| – | – | ﹤0.01% | 571 |
|
|
2020
Q2 | $228K | Buy |
+2,012
| New | +$228K | 0.01% | 565 |
|
|
2020
Q1 | – | Sell |
-2,012
| Closed | -$256K | – | 684 |
|
|
2019
Q4 | $256K | Hold |
2,012
| – | – | 0.01% | 480 |
|
|
2019
Q3 | $235K | Hold |
2,012
| – | – | 0.01% | 452 |
|
|
2019
Q2 | $235K | Hold |
2,012
| – | – | 0.01% | 395 |
|
|
2019
Q1 | $229K | Hold |
2,012
| – | – | 0.01% | 345 |
|
|
2018
Q4 | $201K | Buy |
+2,012
| New | +$201K | 0.01% | 215 |
|