EA
Efficient Advisors’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
9,276
-10,356
| -53% | -$607K | 0.03% | 68 |
|
|
2025
Q1 | $1.03M | Sell |
19,632
-6,135
| -24% | -$322K | 0.07% | 46 |
|
|
2024
Q4 | $1.31M | Sell |
25,767
-3,413
| -12% | -$174K | 0.08% | 46 |
|
|
2024
Q3 | $1.67M | Sell |
29,180
-32,024
| -52% | -$1.83M | 0.1% | 46 |
|
|
2024
Q2 | $3.26M | Sell |
61,204
-4,607
| -7% | -$245K | 0.21% | 40 |
|
|
2024
Q1 | $3.38M | Buy |
65,811
+380
| +0.6% | +$19.5K | 0.22% | 40 |
|
|
2023
Q4 | $3.34M | Sell |
65,431
-4,320
| -6% | -$220K | 0.23% | 39 |
|
|
2023
Q3 | $3.34M | Sell |
69,751
-649
| -0.9% | -$31.1K | 0.23% | 39 |
|
|
2023
Q2 | $3.43M | Sell |
70,400
-567
| -0.8% | -$27.6K | 0.22% | 39 |
|
|
2023
Q1 | $3.48M | Sell |
70,967
-1,419
| -2% | -$69.7K | 0.24% | 40 |
|
|
2022
Q4 | $3.39M | Sell |
72,386
-463
| -0.6% | -$21.7K | 0.34% | 35 |
|
|
2022
Q3 | $3.09M | Buy |
72,849
+3,537
| +5% | +$150K | 0.27% | 34 |
|
|
2022
Q2 | $3.4M | Buy |
69,312
+4,614
| +7% | +$226K | 0.28% | 34 |
|
|
2022
Q1 | $3.61M | Sell |
64,698
-508
| -0.8% | -$28.3K | 0.28% | 34 |
|
|
2021
Q4 | $3.85M | Sell |
65,206
-547
| -0.8% | -$32.3K | 0.27% | 34 |
|
|
2021
Q3 | $3.99M | Sell |
65,753
-1,013
| -2% | -$61.4K | 0.38% | 34 |
|
|
2021
Q2 | $4.34M | Sell |
66,766
-987
| -1% | -$64.1K | 0.54% | 34 |
|
|
2021
Q1 | $4.18M | Sell |
67,753
-12,498
| -16% | -$770K | 0.57% | 34 |
|
|
2020
Q4 | $4.67M | Sell |
80,251
-13,156
| -14% | -$765K | 0.71% | 27 |
|
|
2020
Q3 | $4.45M | Sell |
93,407
-2,954
| -3% | -$141K | 0.82% | 18 |
|
|
2020
Q2 | $4.31M | Sell |
96,361
-1,108
| -1% | -$49.5K | 0.8% | 20 |
|
|
2020
Q1 | $3.72M | Sell |
97,469
-892
| -0.9% | -$34K | 0.78% | 20 |
|
|
2019
Q4 | $5.23M | Sell |
98,361
-3,944
| -4% | -$210K | 0.91% | 18 |
|
|
2019
Q3 | $4.93M | Sell |
102,305
-3,809
| -4% | -$184K | 0.9% | 20 |
|
|
2019
Q2 | $5.5M | Sell |
106,114
-747
| -0.7% | -$38.7K | 0.96% | 18 |
|
|
2019
Q1 | $5.68M | Sell |
106,861
-3,855
| -3% | -$205K | 0.99% | 18 |
|
|
2018
Q4 | $5.31M | Sell |
110,716
-12,621
| -10% | -$606K | 0.99% | 19 |
|
|
2018
Q3 | $6.39M | Buy |
123,337
+8,531
| +7% | +$442K | 1.09% | 18 |
|
|
2018
Q2 | $6.19M | Buy |
114,806
+3,583
| +3% | +$193K | 1.05% | 18 |
|
|
2018
Q1 | $6.77M | Sell |
111,223
-8,281
| -7% | -$504K | 1.14% | 18 |
|
|
2017
Q4 | $7.14M | Buy |
119,504
+1,566
| +1% | +$93.5K | 1.19% | 18 |
|
|
2017
Q3 | $6.63M | Sell |
117,938
-15,853
| -12% | -$892K | 1.14% | 18 |
|
|
2017
Q2 | $7.14M | Sell |
133,791
-43,688
| -25% | -$2.33M | 1.05% | 22 |
|
|
2017
Q1 | $9.16M | Sell |
177,479
-3,981
| -2% | -$206K | 1.28% | 20 |
|
|
2016
Q4 | $8.34M | Buy |
181,460
+30,159
| +20% | +$1.39M | 1.19% | 20 |
|
|
2016
Q3 | $7.28M | Buy |
151,301
+68,077
| +82% | +$3.28M | 1.07% | 21 |
|
|
2016
Q2 | $3.69M | Buy |
83,224
+67,061
| +415% | +$2.97M | 0.59% | 30 |
|
|
2016
Q1 | $702K | Buy |
+16,163
| New | +$702K | 0.13% | 47 |
|