Freedom Investment Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
3,162
+152
| +5% | +$34K | 0.06% | 345 |
|
|
2025
Q1 | $619K | Buy |
3,010
+232
| +8% | +$47.7K | 0.05% | 360 |
|
|
2024
Q4 | $600K | Buy |
2,778
+463
| +20% | +$100K | 0.05% | 369 |
|
|
2024
Q3 | $493K | Buy |
2,315
+68
| +3% | +$14.5K | 0.04% | 445 |
|
|
2024
Q2 | $449K | Buy |
2,247
+176
| +8% | +$35.2K | 0.04% | 459 |
|
|
2024
Q1 | $411K | Sell |
2,071
-42
| -2% | -$8.33K | 0.03% | 494 |
|
|
2023
Q4 | $386K | Buy |
+2,113
| New | +$386K | 0.03% | 505 |
|