Goldman Sachs’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,340
| Closed | -$809K | – | 6814 |
|
|
2025
Q3 | $809K | Sell |
3,340
-1,276
| -28% | -$298K | ﹤0.01% | 5180 |
|
|
2025
Q2 | $1.03M | Hold |
4,616
| – | – | ﹤0.01% | 4671 |
|
|
2025
Q1 | $950K | Sell |
4,616
-389
| -8% | -$84.3K | ﹤0.01% | 4717 |
|
|
2024
Q4 | $1.08M | Sell |
5,005
-1,506
| -23% | -$330K | ﹤0.01% | 4766 |
|
|
2024
Q3 | $1.39M | Hold |
6,511
| – | – | ﹤0.01% | 4414 |
|
|
2024
Q2 | $1.3M | Hold |
6,511
| – | – | ﹤0.01% | 4271 |
|
|
2024
Q1 | $1.29M | Hold |
6,511
| – | – | ﹤0.01% | 4168 |
|
|
2023
Q4 | $1.19M | Sell |
6,511
-1,599
| -20% | -$269K | ﹤0.01% | 4288 |
|
|
2023
Q3 | $1.32M | Buy |
8,110
+1,599
| +25% | +$271K | ﹤0.01% | 4070 |
|
|
2023
Q2 | $1.1M | Hold |
6,511
| – | – | ﹤0.01% | 4287 |
|
|
2023
Q1 | $1.02M | Hold |
6,511
| – | – | ﹤0.01% | 4368 |
|
|
2022
Q4 | $968K | Hold |
6,511
| – | – | ﹤0.01% | 4447 |
|
|
2022
Q3 | $900K | Sell |
6,511
-16,348
| -72% | -$2.51M | ﹤0.01% | 4592 |
|
|
2022
Q2 | $3.32M | Hold |
22,859
| – | – | ﹤0.01% | 3573 |
|
|
2022
Q1 | $3.98M | Hold |
22,859
| – | – | ﹤0.01% | 3560 |
|
|
2021
Q4 | $4.17M | Hold |
22,859
| – | – | ﹤0.01% | 3584 |
|
|
2021
Q3 | $3.86M | Hold |
22,859
| – | – | ﹤0.01% | 3581 |
|
|
2021
Q2 | $3.89M | Hold |
22,859
| – | – | ﹤0.01% | 3573 |
|
|
2021
Q1 | $3.65M | Hold |
22,859
| – | – | ﹤0.01% | 3433 |
|
|
2020
Q4 | $3.31M | Buy |
22,859
+16,009
| +234% | +$2.15M | ﹤0.01% | 3335 |
|
|
2020
Q3 | $836K | Hold |
6,850
| – | – | ﹤0.01% | 4193 |
|
|
2020
Q2 | $778K | Hold |
6,850
| – | – | ﹤0.01% | 4128 |
|
|
2020
Q1 | $639K | Hold |
6,850
| – | – | ﹤0.01% | 4059 |
|
|
2019
Q4 | $870K | Buy |
+6,850
| New | +$832K | ﹤0.01% | 4211 |
|
|
2018
Q3 | – | Sell |
-17,245
| Closed | -$1.96M | – | 5783 |
|
|
2018
Q2 | $1.96M | Buy |
+17,245
| New | +$1.95M | ﹤0.01% | 3636 |
|
Other funds holding TILT
CFA
ST
RW
SAG
