JPMorgan Chase & Co’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 | – | Sell |
-1,600
| Closed | -$329K | – | 6592 |
|
|
2025
Q1 | $329K | Hold |
1,600
| – | – | ﹤0.01% | 4241 |
|
|
2024
Q4 | $346K | Sell |
1,600
-204
| -11% | -$44.1K | ﹤0.01% | 4312 |
|
|
2024
Q3 | $384K | Buy |
1,804
+1,200
| +199% | +$255K | ﹤0.01% | 4171 |
|
|
2024
Q2 | $121K | Sell |
604
-1,800
| -75% | -$360K | ﹤0.01% | 4512 |
|
|
2024
Q1 | $477K | Sell |
2,404
-200
| -8% | -$39.7K | ﹤0.01% | 3984 |
|
|
2023
Q4 | $475K | Buy |
2,604
+2,000
| +331% | +$365K | ﹤0.01% | 3941 |
|
|
2023
Q3 | $98.4K | Hold |
604
| – | – | ﹤0.01% | 4611 |
|
|
2023
Q2 | $102K | Hold |
604
| – | – | ﹤0.01% | 4625 |
|
|
2023
Q1 | $95K | Sell |
604
-8
| -1% | -$1.26K | ﹤0.01% | 4671 |
|
|
2022
Q4 | $91K | Hold |
612
| – | – | ﹤0.01% | 4529 |
|
|
2022
Q3 | $85K | Hold |
612
| – | – | ﹤0.01% | 4528 |
|
|
2022
Q2 | $89K | Hold |
612
| – | – | ﹤0.01% | 4684 |
|
|
2022
Q1 | $107K | Sell |
612
-310
| -34% | -$54.2K | ﹤0.01% | 4711 |
|
|
2021
Q4 | $168K | Hold |
922
| – | – | ﹤0.01% | 4622 |
|
|
2021
Q3 | $156K | Hold |
922
| – | – | ﹤0.01% | 4523 |
|
|
2021
Q2 | $157K | Hold |
922
| – | – | ﹤0.01% | 4597 |
|
|
2021
Q1 | $147K | Buy |
+922
| New | +$147K | ﹤0.01% | 4559 |
|