IWC
Integrated Wealth Concepts’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 | $1.46M | Buy |
6,499
+159
| +3% | +$35.6K | 0.01% | 745 |
|
|
2025
Q1 | $1.3M | Buy |
6,340
+20
| +0.3% | +$4.12K | 0.02% | 712 |
|
|
2024
Q4 | $1.36M | Buy |
6,320
+923
| +17% | +$199K | 0.02% | 691 |
|
|
2024
Q3 | $1.15M | Sell |
5,397
-34
| -0.6% | -$7.24K | 0.01% | 741 |
|
|
2024
Q2 | $1.09M | Sell |
5,431
-626
| -10% | -$125K | 0.01% | 725 |
|
|
2024
Q1 | $1.2M | Sell |
6,057
-535
| -8% | -$106K | 0.02% | 682 |
|
|
2023
Q4 | $1.2M | Sell |
6,592
-135
| -2% | -$24.6K | 0.02% | 653 |
|
|
2023
Q3 | $1.1M | Buy |
6,727
+6
| +0.1% | +$977 | 0.02% | 657 |
|
|
2023
Q2 | $1.13M | Sell |
6,721
-31
| -0.5% | -$5.23K | 0.02% | 629 |
|
|
2023
Q1 | $1.06M | Sell |
6,752
-101
| -1% | -$15.8K | 0.02% | 592 |
|
|
2022
Q4 | $1.02M | Buy |
6,853
+346
| +5% | +$51.4K | 0.03% | 468 |
|
|
2022
Q3 | $900K | Buy |
6,507
+7
| +0.1% | +$968 | 0.03% | 448 |
|
|
2022
Q2 | $944K | Sell |
6,500
-74
| -1% | -$10.7K | 0.03% | 438 |
|
|
2022
Q1 | $1.15M | Sell |
6,574
-1,432
| -18% | -$249K | 0.04% | 365 |
|
|
2021
Q4 | $1.46M | Buy |
8,006
+677
| +9% | +$123K | 0.04% | 321 |
|
|
2021
Q3 | $1.24M | Buy |
7,329
+112
| +2% | +$18.9K | 0.04% | 345 |
|
|
2021
Q2 | $1.23M | Sell |
7,217
-134
| -2% | -$22.8K | 0.04% | 305 |
|
|
2021
Q1 | $1.17M | Buy |
7,351
+35
| +0.5% | +$5.58K | 0.05% | 269 |
|
|
2020
Q4 | $1.06M | Sell |
7,316
-336
| -4% | -$48.6K | 0.05% | 241 |
|
|
2020
Q3 | $934K | Buy |
7,652
+1,031
| +16% | +$126K | 0.06% | 226 |
|
|
2020
Q2 | $752K | Sell |
6,621
-119
| -2% | -$13.5K | 0.05% | 214 |
|
|
2020
Q1 | $628K | Sell |
6,740
-257
| -4% | -$23.9K | 0.06% | 191 |
|
|
2019
Q4 | $889K | Sell |
6,997
-5,701
| -45% | -$724K | 0.08% | 169 |
|
|
2019
Q3 | $1.49M | Sell |
12,698
-363
| -3% | -$42.5K | 0.17% | 96 |
|
|
2019
Q2 | $1.53M | Buy |
13,061
+527
| +4% | +$61.6K | 0.2% | 91 |
|
|
2019
Q1 | $1.42M | Buy |
+12,534
| New | +$1.42M | 0.24% | 84 |
|