JP Morgan Chase’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,600	Closed	-$329K	–	7646
2025 Q1	$329K	Hold	1,600	–	–	﹤0.01%	5021
2024 Q4	$346K	Sell	1,600 -204	-11%	-$44.7K	﹤0.01%	5226
2024 Q3	$384K	Buy	1,804 +1,200	+199%	+$246K	﹤0.01%	5078
2024 Q2	$121K	Sell	604 -1,800	-75%	-$352K	﹤0.01%	5422
2024 Q1	$477K	Sell	2,404 -200	-8%	-$37.6K	﹤0.01%	4823
2023 Q4	$475K	Buy	2,604 +2,000	+331%	+$337K	﹤0.01%	4833
2023 Q3	$98.4K	Hold	604	–	–	﹤0.01%	5481
2023 Q2	$102K	Hold	604	–	–	﹤0.01%	5450
2023 Q1	$95K	Sell	604 -8	-1%	-$1.25K	﹤0.01%	5451
2022 Q4	$91K	Hold	612	–	–	﹤0.01%	5393
2022 Q3	$85K	Hold	612	–	–	﹤0.01%	5359
2022 Q2	$89K	Hold	612	–	–	﹤0.01%	5470
2022 Q1	$107K	Sell	612 -310	-34%	-$53.3K	﹤0.01%	5473
2021 Q4	$168K	Hold	922	–	–	﹤0.01%	5448
2021 Q3	$156K	Hold	922	–	–	﹤0.01%	5358
2021 Q2	$157K	Hold	922	–	–	﹤0.01%	5357
2021 Q1	$147K	Buy	+922	New	+$142K	﹤0.01%	5273