Goldman Sachs’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 | $1.03M | Hold |
4,616
| – | – | ﹤0.01% | 3818 |
|
|
2025
Q1 | $950K | Sell |
4,616
-389
| -8% | -$80K | ﹤0.01% | 3836 |
|
|
2024
Q4 | $1.08M | Sell |
5,005
-1,506
| -23% | -$325K | ﹤0.01% | 3870 |
|
|
2024
Q3 | $1.39M | Hold |
6,511
| – | – | ﹤0.01% | 3579 |
|
|
2024
Q2 | $1.3M | Hold |
6,511
| – | – | ﹤0.01% | 3465 |
|
|
2024
Q1 | $1.29M | Hold |
6,511
| – | – | ﹤0.01% | 3460 |
|
|
2023
Q4 | $1.19M | Sell |
6,511
-1,599
| -20% | -$292K | ﹤0.01% | 3529 |
|
|
2023
Q3 | $1.32M | Buy |
8,110
+1,599
| +25% | +$260K | ﹤0.01% | 3351 |
|
|
2023
Q2 | $1.1M | Hold |
6,511
| – | – | ﹤0.01% | 3562 |
|
|
2023
Q1 | $1.02M | Hold |
6,511
| – | – | ﹤0.01% | 3648 |
|
|
2022
Q4 | $968K | Hold |
6,511
| – | – | ﹤0.01% | 3717 |
|
|
2022
Q3 | $900K | Sell |
6,511
-16,348
| -72% | -$2.26M | ﹤0.01% | 3899 |
|
|
2022
Q2 | $3.32M | Hold |
22,859
| – | – | ﹤0.01% | 3023 |
|
|
2022
Q1 | $3.98M | Hold |
22,859
| – | – | ﹤0.01% | 2977 |
|
|
2021
Q4 | $4.17M | Hold |
22,859
| – | – | ﹤0.01% | 2940 |
|
|
2021
Q3 | $3.86M | Hold |
22,859
| – | – | ﹤0.01% | 2973 |
|
|
2021
Q2 | $3.89M | Hold |
22,859
| – | – | ﹤0.01% | 2974 |
|
|
2021
Q1 | $3.65M | Hold |
22,859
| – | – | ﹤0.01% | 2907 |
|
|
2020
Q4 | $3.31M | Buy |
22,859
+16,009
| +234% | +$2.32M | ﹤0.01% | 2745 |
|
|
2020
Q3 | $836K | Hold |
6,850
| – | – | ﹤0.01% | 3407 |
|
|
2020
Q2 | $778K | Hold |
6,850
| – | – | ﹤0.01% | 3377 |
|
|
2020
Q1 | $639K | Hold |
6,850
| – | – | ﹤0.01% | 3360 |
|
|
2019
Q4 | $870K | Buy |
+6,850
| New | +$870K | ﹤0.01% | 3401 |
|
|
2018
Q3 | – | Sell |
-17,245
| Closed | -$1.96M | – | 4233 |
|
|
2018
Q2 | $1.96M | Buy |
+17,245
| New | +$1.96M | ﹤0.01% | 2890 |
|