EA
Efficient Advisors’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
36,254
-31,933
| -47% | -$2.67M | 0.18% | 38 |
|
|
2025
Q1 | $5.1M | Sell |
68,187
-22,999
| -25% | -$1.72M | 0.33% | 36 |
|
|
2024
Q4 | $6.28M | Sell |
91,186
-10,460
| -10% | -$721K | 0.4% | 35 |
|
|
2024
Q3 | $7.62M | Sell |
101,646
-117,343
| -54% | -$8.8M | 0.48% | 33 |
|
|
2024
Q2 | $15.3M | Sell |
218,989
-13,837
| -6% | -$967K | 0.99% | 28 |
|
|
2024
Q1 | $16.7M | Sell |
232,826
-3,655
| -2% | -$262K | 1.07% | 28 |
|
|
2023
Q4 | $16.1M | Sell |
236,481
-11,194
| -5% | -$764K | 1.09% | 28 |
|
|
2023
Q3 | $15.5M | Buy |
247,675
+1,157
| +0.5% | +$72.4K | 1.05% | 28 |
|
|
2023
Q2 | $16M | Sell |
246,518
-6,165
| -2% | -$400K | 1.05% | 28 |
|
|
2023
Q1 | $16.3M | Sell |
252,683
-9,252
| -4% | -$596K | 1.13% | 28 |
|
|
2022
Q4 | $15.8M | Sell |
261,935
-12,725
| -5% | -$768K | 1.61% | 22 |
|
|
2022
Q3 | $14.2M | Buy |
274,660
+10,133
| +4% | +$524K | 1.24% | 24 |
|
|
2022
Q2 | $15.3M | Buy |
264,527
+2,241
| +0.9% | +$129K | 1.27% | 25 |
|
|
2022
Q1 | $17.8M | Sell |
262,286
-4,329
| -2% | -$295K | 1.36% | 25 |
|
|
2021
Q4 | $19.2M | Sell |
266,615
-1,773
| -0.7% | -$128K | 1.36% | 26 |
|
|
2021
Q3 | $19.3M | Sell |
268,388
-7,244
| -3% | -$520K | 1.84% | 21 |
|
|
2021
Q2 | $20.1M | Sell |
275,632
-1,534
| -0.6% | -$112K | 2.5% | 15 |
|
|
2021
Q1 | $19.4M | Sell |
277,166
-38,622
| -12% | -$2.7M | 2.66% | 14 |
|
|
2020
Q4 | $20.8M | Sell |
315,788
-46,444
| -13% | -$3.07M | 3.18% | 10 |
|
|
2020
Q3 | $20.3M | Sell |
362,232
-4,800
| -1% | -$269K | 3.72% | 9 |
|
|
2020
Q2 | $19.6M | Sell |
367,032
-3,642
| -1% | -$195K | 3.63% | 10 |
|
|
2020
Q1 | $17.2M | Buy |
370,674
+8,980
| +2% | +$417K | 3.6% | 10 |
|
|
2019
Q4 | $23.5M | Sell |
361,694
-16,632
| -4% | -$1.08M | 4.09% | 10 |
|
|
2019
Q3 | $22.8M | Sell |
378,326
-26,581
| -7% | -$1.6M | 4.17% | 10 |
|
|
2019
Q2 | $24.6M | Sell |
404,907
-5,919
| -1% | -$360K | 4.3% | 10 |
|
|
2019
Q1 | $24.9M | Sell |
410,826
-197
| -0% | -$12K | 4.36% | 9 |
|
|
2018
Q4 | $22.8M | Sell |
411,023
-30,382
| -7% | -$1.69M | 4.25% | 10 |
|
|
2018
Q3 | $28.8M | Buy |
441,405
+8,929
| +2% | +$582K | 4.93% | 9 |
|
|
2018
Q2 | $28.1M | Buy |
432,476
+7,627
| +2% | +$495K | 4.77% | 9 |
|
|
2018
Q1 | $28.8M | Sell |
424,849
-17,744
| -4% | -$1.2M | 4.85% | 9 |
|
|
2017
Q4 | $30.6M | Buy |
442,593
+6,778
| +2% | +$469K | 5.1% | 9 |
|
|
2017
Q3 | $29.1M | Sell |
435,815
-207,407
| -32% | -$13.8M | 5% | 9 |
|
|
2017
Q2 | $40.6M | Sell |
643,222
-138,547
| -18% | -$8.74M | 5.97% | 5 |
|
|
2017
Q1 | $47.2M | Buy |
781,769
+3,242
| +0.4% | +$196K | 6.6% | 5 |
|
|
2016
Q4 | $43.9M | Buy |
778,527
+118,308
| +18% | +$6.67M | 6.29% | 5 |
|
|
2016
Q3 | $37.2M | Buy |
660,219
+398,823
| +153% | +$22.4M | 5.46% | 7 |
|
|
2016
Q2 | $13.7M | Buy |
261,396
+224,052
| +600% | +$11.7M | 2.18% | 15 |
|
|
2016
Q1 | $2.02M | Buy |
+37,344
| New | +$2.02M | 0.36% | 30 |
|