Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-232
| Closed | -$27 | – | 3120 |
|
|
2019
Q2 | $27 | Buy |
+232
| New | +$27 | ﹤0.01% | 1940 |
|
|
2018
Q3 | – | Sell |
-870
| Closed | -$99K | – | 1815 |
|
|
2018
Q2 | $99K | Sell |
870
-30
| -3% | -$3.41K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $100K | Hold |
900
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q4 | $100K | Hold |
900
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q3 | $95K | Sell |
900
-1,700
| -65% | -$179K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $260K | Hold |
2,600
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q1 | $260K | Hold |
2,600
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q4 | $249K | Hold |
2,600
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q3 | $235K | Sell |
2,600
-100
| -4% | -$9.04K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $231K | Hold |
2,700
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q1 | $228K | Hold |
2,700
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q4 | $226K | Hold |
2,700
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q3 | $218K | Sell |
2,700
-100
| -4% | -$8.07K | ﹤0.01% | 1155 |
|
|
2015
Q2 | $247K | Hold |
2,800
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q1 | $248K | Hold |
2,800
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q4 | $245K | Hold |
2,800
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q3 | $233K | Hold |
2,800
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q2 | $238K | Buy |
+2,800
| New | +$238K | ﹤0.01% | 1110 |
|