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
Q2 | $1.03M | Hold |
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|
2025
Q1 | $950K | Sell |
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|
2024
Q4 | $1.08M | Sell |
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|
2024
Q3 | $1.39M | Hold |
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|
2024
Q2 | $1.3M | Hold |
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|
2024
Q1 | $1.29M | Hold |
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|
2023
Q4 | $1.19M | Sell |
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|
2023
Q3 | $1.32M | Buy |
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|
2023
Q2 | $1.1M | Hold |
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|
2023
Q1 | $1.02M | Hold |
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|
2022
Q4 | $968K | Hold |
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|
2022
Q3 | $900K | Sell |
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|
2022
Q2 | $3.32M | Hold |
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|
2022
Q1 | $3.98M | Hold |
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|
2021
Q4 | $4.17M | Hold |
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|
2021
Q3 | $3.86M | Hold |
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|
2021
Q2 | $3.89M | Hold |
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|
2021
Q1 | $3.65M | Hold |
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|
2020
Q4 | $3.31M | Buy |
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|
2020
Q3 | $836K | Hold |
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|
2020
Q2 | $778K | Hold |
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|
2020
Q1 | $639K | Hold |
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|
2019
Q4 | $870K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.96M | Buy |
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