Goldstein Advisors’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
2026 Q1	$3.34M	Sell	13,837 -145	-1%	-$36.4K	0.37%	35
2025 Q4	$3.48M	Sell	13,982 -7	-0.1%	-$1.72K	0.4%	34
2025 Q3	$3.39M	Sell	13,989 -33	-0.2%	-$7.7K	0.41%	33
2025 Q2	$3.14M	Sell	14,022 -52	-0.4%	-$10.8K	0.42%	32
2025 Q1	$2.9M	Sell	14,074 -480	-3%	-$104K	0.42%	30
2024 Q4	$3.14M	Buy	14,554 +287	+2%	+$62.8K	0.46%	31
2024 Q3	$3.04M	Buy	14,267 +378	+3%	+$77.5K	0.46%	29
2024 Q2	$2.78M	Sell	13,889 -79	-0.6%	-$15.4K	0.46%	30
2024 Q1	$2.77M	Sell	13,968 -121	-0.9%	-$22.7K	0.47%	31
2023 Q4	$2.57M	Sell	14,089 -111	-0.8%	-$18.7K	0.43%	44
2023 Q3	$2.31M	Sell	14,200 -866	-6%	-$147K	0.48%	31
2023 Q2	$2.54M	Sell	15,066 -366	-2%	-$58.3K	0.53%	31
2023 Q1	$2.42M	Buy	15,432 +203	+1%	+$31.7K	0.53%	32
2022 Q4	$2.26M	Buy	+15,229	New	+$2.28M	0.55%	33