HIM
Hanlon Investment Management’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 | $688K | Sell |
3,073
-594
| -16% | -$133K | 0.49% | 71 |
|
|
2025
Q1 | $754K | Sell |
3,667
-818
| -18% | -$168K | 0.57% | 51 |
|
|
2024
Q4 | $969K | Sell |
4,485
-464
| -9% | -$100K | 0.26% | 64 |
|
|
2024
Q3 | $1.05M | Buy |
4,949
+269
| +6% | +$57.3K | 0.3% | 64 |
|
|
2024
Q2 | $935K | Buy |
4,680
+481
| +11% | +$96.1K | 0.28% | 63 |
|
|
2024
Q1 | $833K | Buy |
4,199
+117
| +3% | +$23.2K | 0.25% | 62 |
|
|
2023
Q4 | $745K | Sell |
4,082
-439
| -10% | -$80.1K | 0.24% | 63 |
|
|
2023
Q3 | $736K | Sell |
4,521
-81
| -2% | -$13.2K | 0.22% | 71 |
|
|
2023
Q2 | $776K | Buy |
4,602
+119
| +3% | +$20.1K | 0.23% | 78 |
|
|
2023
Q1 | $703K | Buy |
4,483
+489
| +12% | +$76.7K | 0.21% | 69 |
|
|
2022
Q4 | $594K | Buy |
3,994
+134
| +3% | +$19.9K | 0.2% | 70 |
|
|
2022
Q3 | $534K | Buy |
3,860
+27
| +0.7% | +$3.74K | 0.2% | 65 |
|
|
2022
Q2 | $557K | Buy |
3,833
+297
| +8% | +$43.2K | 0.14% | 78 |
|
|
2022
Q1 | $616K | Buy |
3,536
+144
| +4% | +$25.1K | 0.13% | 80 |
|
|
2021
Q4 | $619K | Buy |
3,392
+44
| +1% | +$8.03K | 0.12% | 87 |
|
|
2021
Q3 | $565K | Buy |
3,348
+56
| +2% | +$9.45K | 0.12% | 89 |
|
|
2021
Q2 | $561K | Buy |
3,292
+259
| +9% | +$44.1K | 0.11% | 92 |
|
|
2021
Q1 | $484K | Sell |
3,033
-35
| -1% | -$5.59K | 0.11% | 95 |
|
|
2020
Q4 | $444K | Buy |
3,068
+67
| +2% | +$9.7K | 0.09% | 91 |
|
|
2020
Q3 | $366K | Buy |
3,001
+444
| +17% | +$54.2K | 0.11% | 83 |
|
|
2020
Q2 | $290K | Sell |
2,557
-337
| -12% | -$38.2K | 0.08% | 83 |
|
|
2020
Q1 | $270K | Sell |
2,894
-570
| -16% | -$53.2K | 0.17% | 65 |
|
|
2019
Q4 | $440K | Buy |
3,464
+927
| +37% | +$118K | 0.09% | 79 |
|
|
2019
Q3 | $297K | Sell |
2,537
-1,555
| -38% | -$182K | 0.08% | 71 |
|
|
2019
Q2 | $478K | Buy |
4,092
+1,914
| +88% | +$224K | 0.03% | 83 |
|
|
2019
Q1 | $247K | Buy |
+2,178
| New | +$247K | 0.03% | 104 |
|