Integrated Wealth Concepts’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $711K | Buy |
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|
2025
Q2 | $635K | Buy |
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|
2025
Q1 | $462K | Sell |
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|
2024
Q4 | $491K | Buy |
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|
2024
Q3 | $392K | Sell |
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|
2024
Q2 | $388K | Sell |
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|
2024
Q1 | $458K | Sell |
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|
2023
Q4 | $455K | Sell |
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|
2023
Q3 | $445K | Buy |
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|
2023
Q2 | $462K | Buy |
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|
2023
Q1 | $457K | Sell |
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|
2022
Q4 | $436K | Sell |
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|
2022
Q3 | $397K | Sell |
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|
2022
Q2 | $448K | Sell |
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|
2022
Q1 | $544K | Sell |
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|
2021
Q4 | $685K | Buy |
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|
2021
Q3 | $621K | Sell |
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|
2021
Q2 | $634K | Sell |
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|
2021
Q1 | $610K | Sell |
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|
2020
Q4 | $611K | Sell |
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|
2020
Q3 | $529K | Buy |
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|
2020
Q2 | $393K | Sell |
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|
2020
Q1 | $379K | Sell |
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|
2019
Q4 | $580K | Sell |
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|
2019
Q3 | $984K | Sell |
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|
2019
Q2 | $1.09M | Buy |
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|
2019
Q1 | $1.04M | Buy |
|