IFP Advisors’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 | $4.48K | Hold |
20
| – | – | ﹤0.01% | 3470 |
|
|
2025
Q1 | $4.12K | Buy |
+20
| New | +$4.12K | ﹤0.01% | 2908 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4495 |
|
|
2021
Q2 | – | Sell |
-29
| Closed | -$5K | – | 4285 |
|
|
2021
Q1 | $5K | Hold |
29
| – | – | ﹤0.01% | 2413 |
|
|
2020
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 2419 |
|
|
2020
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 2276 |
|
|
2020
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 2271 |
|
|
2020
Q1 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 2241 |
|
|
2019
Q1 | – | Sell |
-11,901
| Closed | -$1.18M | – | 3318 |
|
|
2018
Q4 | $1.18M | Buy |
11,901
+487
| +4% | +$48.3K | 0.07% | 309 |
|
|
2018
Q3 | $1.36M | Buy |
11,414
+525
| +5% | +$62.7K | 0.06% | 347 |
|
|
2018
Q2 | $1.24M | Buy |
10,889
+1,941
| +22% | +$221K | 0.05% | 359 |
|
|
2018
Q1 | $1M | Hold |
8,948
| – | – | 0.05% | 393 |
|
|
2017
Q4 | $1M | Buy |
8,948
+6,198
| +225% | +$693K | 0.05% | 392 |
|
|
2017
Q3 | $290K | Hold |
2,750
| – | – | 0.01% | 934 |
|
|
2017
Q2 | $281K | Buy |
2,750
+1,291
| +88% | +$132K | 0.01% | 936 |
|
|
2017
Q1 | $146K | Buy |
+1,459
| New | +$146K | 0.01% | 1273 |
|