Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
121,000
-5,529
| -4% | -$1.24M | 0.01% | 1058 |
|
|
2025
Q1 | $26M | Buy |
126,529
+9,076
| +8% | +$1.87M | 0.01% | 1026 |
|
|
2024
Q4 | $25.4M | Buy |
117,453
+5,814
| +5% | +$1.26M | 0.01% | 1051 |
|
|
2024
Q3 | $23.8M | Sell |
111,639
-5,491
| -5% | -$1.17M | 0.01% | 1074 |
|
|
2024
Q2 | $23.4M | Buy |
117,130
+13,415
| +13% | +$2.68M | 0.01% | 1042 |
|
|
2024
Q1 | $20.6M | Buy |
103,715
+647
| +0.6% | +$128K | 0.01% | 1094 |
|
|
2023
Q4 | $18.8M | Buy |
103,068
+10,498
| +11% | +$1.92M | 0.01% | 1067 |
|
|
2023
Q3 | $15.1M | Sell |
92,570
-4,372
| -5% | -$712K | 0.01% | 1127 |
|
|
2023
Q2 | $16.3M | Sell |
96,942
-1,280
| -1% | -$216K | 0.01% | 1029 |
|
|
2023
Q1 | $15.4M | Buy |
98,222
+5,813
| +6% | +$912K | 0.01% | 1027 |
|
|
2022
Q4 | $13.7M | Sell |
92,409
-3,566
| -4% | -$530K | 0.01% | 1037 |
|
|
2022
Q3 | $13.3M | Buy |
95,975
+7,379
| +8% | +$1.02M | 0.01% | 994 |
|
|
2022
Q2 | $12.9M | Sell |
88,596
-5,562
| -6% | -$808K | 0.01% | 1017 |
|
|
2022
Q1 | $16.4M | Buy |
94,158
+7,646
| +9% | +$1.33M | 0.01% | 943 |
|
|
2021
Q4 | $15.8M | Buy |
86,512
+2,613
| +3% | +$477K | 0.01% | 949 |
|
|
2021
Q3 | $14.2M | Buy |
83,899
+1,455
| +2% | +$246K | 0.01% | 957 |
|
|
2021
Q2 | $14M | Buy |
82,444
+4,147
| +5% | +$706K | 0.01% | 953 |
|
|
2021
Q1 | $12.5M | Buy |
78,297
+19,527
| +33% | +$3.11M | 0.01% | 926 |
|
|
2020
Q4 | $8.51M | Sell |
58,770
-3,889
| -6% | -$563K | 0.01% | 983 |
|
|
2020
Q3 | $7.64M | Sell |
62,659
-4,426
| -7% | -$540K | 0.01% | 932 |
|
|
2020
Q2 | $7.62M | Sell |
67,085
-5,773
| -8% | -$655K | 0.01% | 904 |
|
|
2020
Q1 | $6.79M | Sell |
72,858
-409
| -0.6% | -$38.1K | 0.01% | 851 |
|
|
2019
Q4 | $9.31M | Sell |
73,267
-762
| -1% | -$96.8K | 0.01% | 829 |
|
|
2019
Q3 | $8.66M | Buy |
74,029
+996
| +1% | +$117K | 0.01% | 808 |
|
|
2019
Q2 | $8.54M | Buy |
73,033
+4,725
| +7% | +$552K | 0.01% | 795 |
|
|
2019
Q1 | $7.76M | Buy |
68,308
+8,782
| +15% | +$998K | 0.01% | 798 |
|
|
2018
Q4 | $5.96M | Buy |
59,526
+27,179
| +84% | +$2.72M | 0.01% | 804 |
|
|
2018
Q3 | $3.86M | Buy |
32,347
+526
| +2% | +$62.8K | 0.01% | 478 |
|
|
2018
Q2 | $3.62M | Sell |
31,821
-2,602
| -8% | -$296K | 0.01% | 597 |
|
|
2018
Q1 | $3.77M | Sell |
34,423
-18,956
| -36% | -$2.07M | 0.01% | 486 |
|
|
2017
Q4 | $5.97M | Buy |
53,379
+10,273
| +24% | +$1.15M | 0.01% | 529 |
|
|
2017
Q3 | $4.55M | Buy |
43,106
+12,756
| +42% | +$1.35M | 0.01% | 589 |
|
|
2017
Q2 | $3.1M | Buy |
30,350
+15,716
| +107% | +$1.6M | 0.01% | 756 |
|
|
2017
Q1 | $1.47M | Buy |
14,634
+1,887
| +15% | +$189K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $1.23M | Buy |
12,747
+423
| +3% | +$40.7K | ﹤0.01% | 1105 |
|
|
2016
Q3 | $1.12M | Buy |
12,324
+8,010
| +186% | +$726K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $371K | Buy |
4,314
+1,058
| +32% | +$91K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $276K | Buy |
3,256
+267
| +9% | +$22.6K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $250K | Buy |
2,989
+328
| +12% | +$27.4K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $215K | Buy |
+2,661
| New | +$215K | ﹤0.01% | 1976 |
|