EA
Efficient Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
22,268
-10,178
| -31% | -$2.28M | 0.3% | 35 |
|
|
2025
Q1 | $6.68M | Sell |
32,446
-8,518
| -21% | -$1.75M | 0.43% | 31 |
|
|
2024
Q4 | $8.85M | Sell |
40,964
-9,484
| -19% | -$2.05M | 0.57% | 30 |
|
|
2024
Q3 | $10.7M | Sell |
50,448
-58,298
| -54% | -$12.4M | 0.67% | 29 |
|
|
2024
Q2 | $21.7M | Sell |
108,746
-8,270
| -7% | -$1.65M | 1.41% | 26 |
|
|
2024
Q1 | $23.2M | Sell |
117,016
-5,123
| -4% | -$1.02M | 1.49% | 26 |
|
|
2023
Q4 | $22.3M | Sell |
122,139
-7,132
| -6% | -$1.3M | 1.5% | 25 |
|
|
2023
Q3 | $21.1M | Sell |
129,271
-7,492
| -5% | -$1.22M | 1.43% | 25 |
|
|
2023
Q2 | $23.1M | Sell |
136,763
-1,142
| -0.8% | -$193K | 1.51% | 24 |
|
|
2023
Q1 | $21.6M | Sell |
137,905
-1,119
| -0.8% | -$176K | 1.51% | 25 |
|
|
2022
Q4 | $20.7M | Buy |
139,024
+998
| +0.7% | +$148K | 2.1% | 19 |
|
|
2022
Q3 | $19.1M | Sell |
138,026
-7,819
| -5% | -$1.08M | 1.66% | 23 |
|
|
2022
Q2 | $21.2M | Sell |
145,845
-6,207
| -4% | -$901K | 1.77% | 22 |
|
|
2022
Q1 | $26.5M | Sell |
152,052
-3,322
| -2% | -$578K | 2.02% | 21 |
|
|
2021
Q4 | $28.3M | Sell |
155,374
-5,514
| -3% | -$1.01M | 2.01% | 21 |
|
|
2021
Q3 | $27.2M | Sell |
160,888
-8,038
| -5% | -$1.36M | 2.6% | 12 |
|
|
2021
Q2 | $28.8M | Sell |
168,926
-4,606
| -3% | -$784K | 3.57% | 10 |
|
|
2021
Q1 | $27.7M | Sell |
173,532
-26,508
| -13% | -$4.23M | 3.79% | 10 |
|
|
2020
Q4 | $29M | Sell |
200,040
-33,392
| -14% | -$4.83M | 4.42% | 7 |
|
|
2020
Q3 | $28.5M | Sell |
233,432
-7,401
| -3% | -$903K | 5.23% | 7 |
|
|
2020
Q2 | $27.3M | Sell |
240,833
-9,482
| -4% | -$1.08M | 5.06% | 7 |
|
|
2020
Q1 | $23.3M | Sell |
250,315
-5,207
| -2% | -$485K | 4.88% | 7 |
|
|
2019
Q4 | $32.5M | Sell |
255,522
-12,454
| -5% | -$1.58M | 5.65% | 7 |
|
|
2019
Q3 | $31.4M | Sell |
267,976
-22,472
| -8% | -$2.63M | 5.73% | 7 |
|
|
2019
Q2 | $33.9M | Sell |
290,448
-8,635
| -3% | -$1.01M | 5.93% | 7 |
|
|
2019
Q1 | $34M | Sell |
299,083
-2,705
| -0.9% | -$307K | 5.94% | 6 |
|
|
2018
Q4 | $30.2M | Sell |
301,788
-25,009
| -8% | -$2.5M | 5.62% | 7 |
|
|
2018
Q3 | $39M | Sell |
326,797
-10,175
| -3% | -$1.21M | 6.68% | 6 |
|
|
2018
Q2 | $38.3M | Sell |
336,972
-7,833
| -2% | -$891K | 6.52% | 6 |
|
|
2018
Q1 | $37.8M | Sell |
344,805
-8,710
| -2% | -$956K | 6.38% | 6 |
|
|
2017
Q4 | $39.6M | Buy |
353,515
+2,593
| +0.7% | +$290K | 6.59% | 6 |
|
|
2017
Q3 | $37.1M | Sell |
350,922
-270,897
| -44% | -$28.6M | 6.37% | 6 |
|
|
2017
Q2 | $63.4M | Sell |
621,819
-132,785
| -18% | -$13.5M | 9.34% | 2 |
|
|
2017
Q1 | $75.7M | Buy |
754,604
+4,622
| +0.6% | +$463K | 10.59% | 2 |
|
|
2016
Q4 | $72.1M | Buy |
749,982
+82,559
| +12% | +$7.94M | 10.32% | 2 |
|
|
2016
Q3 | $60.5M | Buy |
667,423
+417,736
| +167% | +$37.9M | 8.9% | 3 |
|
|
2016
Q2 | $21.4M | Buy |
249,687
+219,775
| +735% | +$18.9M | 3.41% | 10 |
|
|
2016
Q1 | $2.53M | Buy |
+29,912
| New | +$2.53M | 0.46% | 26 |
|