Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $454K | Hold |
4,300
| – | – | 0.06% | 235 |
|
|
2017
Q2 | $439K | Hold |
4,300
| – | – | 0.06% | 230 |
|
|
2017
Q1 | $431K | Hold |
4,300
| – | – | 0.06% | 227 |
|
|
2016
Q4 | $413K | Hold |
4,300
| – | – | 0.06% | 231 |
|
|
2016
Q3 | $390K | Buy |
4,300
+400
| +10% | +$36.3K | 0.06% | 227 |
|
|
2016
Q2 | $335K | Hold |
3,900
| – | – | 0.05% | 233 |
|
|
2016
Q1 | $330K | Buy |
3,900
+1,100
| +39% | +$93.1K | 0.05% | 223 |
|
|
2015
Q4 | $234K | Buy |
+2,800
| New | +$234K | 0.04% | 269 |
|