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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
7,607
+1,432
| +23% | +$120K | 0.01% | 1144 |
|
|
2025
Q1 | $462K | Sell |
6,175
-952
| -13% | -$71.2K | 0.01% | 1177 |
|
|
2024
Q4 | $491K | Buy |
7,127
+1,894
| +36% | +$130K | 0.01% | 1125 |
|
|
2024
Q3 | $392K | Sell |
5,233
-321
| -6% | -$24.1K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $388K | Sell |
5,554
-835
| -13% | -$58.4K | 0.01% | 1163 |
|
|
2024
Q1 | $458K | Sell |
6,389
-280
| -4% | -$20.1K | 0.01% | 1086 |
|
|
2023
Q4 | $455K | Sell |
6,669
-445
| -6% | -$30.4K | 0.01% | 1039 |
|
|
2023
Q3 | $445K | Buy |
7,114
+3
| +0% | +$188 | 0.01% | 1029 |
|
|
2023
Q2 | $462K | Buy |
7,111
+16
| +0.2% | +$1.04K | 0.01% | 1017 |
|
|
2023
Q1 | $457K | Sell |
7,095
-129
| -2% | -$8.31K | 0.01% | 884 |
|
|
2022
Q4 | $436K | Sell |
7,224
-456
| -6% | -$27.5K | 0.01% | 700 |
|
|
2022
Q3 | $397K | Sell |
7,680
-87
| -1% | -$4.5K | 0.01% | 658 |
|
|
2022
Q2 | $448K | Sell |
7,767
-229
| -3% | -$13.2K | 0.01% | 637 |
|
|
2022
Q1 | $544K | Sell |
7,996
-1,524
| -16% | -$104K | 0.02% | 555 |
|
|
2021
Q4 | $685K | Buy |
9,520
+864
| +10% | +$62.2K | 0.02% | 533 |
|
|
2021
Q3 | $621K | Sell |
8,656
-31
| -0.4% | -$2.22K | 0.02% | 525 |
|
|
2021
Q2 | $634K | Sell |
8,687
-35
| -0.4% | -$2.55K | 0.02% | 473 |
|
|
2021
Q1 | $610K | Sell |
8,722
-534
| -6% | -$37.3K | 0.03% | 427 |
|
|
2020
Q4 | $611K | Sell |
9,256
-195
| -2% | -$12.9K | 0.03% | 366 |
|
|
2020
Q3 | $529K | Buy |
9,451
+2,102
| +29% | +$118K | 0.03% | 333 |
|
|
2020
Q2 | $393K | Sell |
7,349
-804
| -10% | -$43K | 0.03% | 341 |
|
|
2020
Q1 | $379K | Sell |
8,153
-774
| -9% | -$36K | 0.04% | 273 |
|
|
2019
Q4 | $580K | Sell |
8,927
-7,403
| -45% | -$481K | 0.05% | 243 |
|
|
2019
Q3 | $984K | Sell |
16,330
-1,614
| -9% | -$97.3K | 0.11% | 130 |
|
|
2019
Q2 | $1.09M | Buy |
17,944
+743
| +4% | +$45.2K | 0.14% | 114 |
|
|
2019
Q1 | $1.04M | Buy |
+17,201
| New | +$1.04M | 0.18% | 102 |
|