Ken Griffin’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
Q3 | – | Sell |
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|
2025
Q2 | $6.63M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $387K | Sell |
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|
2024
Q2 | $540K | Sell |
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|
2024
Q1 | $1.31M | Buy |
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|
2023
Q4 | $270K | Sell |
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|
2023
Q3 | $515K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.82M | Buy |
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|
2022
Q4 | $762K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.18M | Buy |
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|
2021
Q3 | $401K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $824K | Sell |
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|
2020
Q4 | $769K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.88M | Sell |
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|
2020
Q1 | $10.7M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.09M | Sell |
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|
2019
Q2 | $5.83M | Buy |
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|
2019
Q1 | $2.26M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $647K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $606K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.77M | Sell |
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|
2016
Q4 | $5.87M | Buy |
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|
2016
Q3 | $2.15M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $536K | Sell |
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|
2015
Q2 | $649K | Buy |
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