Harbour Investments’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1K | Buy |
170
+17
| +11% | +$3.81K | ﹤0.01% | 1947 |
|
|
2025
Q1 | $31.5K | Hold |
153
| – | – | ﹤0.01% | 1977 |
|
|
2024
Q4 | $33K | Buy |
153
+121
| +378% | +$26.1K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $6.81K | Buy |
+32
| New | +$6.81K | ﹤0.01% | 2515 |
|
|
2022
Q4 | – | Sell |
-77
| Closed | -$11K | – | 3116 |
|
|
2022
Q3 | $11K | Hold |
77
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q2 | $11K | Buy |
+77
| New | +$11K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $14K | Sell |
77
-25
| -25% | -$4.55K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $17K | Hold |
102
| – | – | ﹤0.01% | 2395 |
|
|
2021
Q2 | $18K | Buy |
102
+26
| +34% | +$4.59K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $12K | Buy |
+76
| New | +$12K | ﹤0.01% | 2515 |
|