LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.11M | Sell |
29,452
-1,326
| -4% | -$333K | ﹤0.01% | 2312 |
|
|
2025
Q4 | $7.65M | Sell |
30,778
-1,209
| -4% | -$297K | ﹤0.01% | 2166 |
|
|
2025
Q3 | $7.75M | Sell |
31,987
-650
| -2% | -$152K | ﹤0.01% | 2111 |
|
|
2025
Q2 | $7.31M | Sell |
32,637
-1,204
| -4% | -$251K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $6.96M | Buy |
33,841
+3,549
| +12% | +$769K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $6.54M | Sell |
30,292
-169
| -0.6% | -$37K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $6.48M | Sell |
30,461
-112
| -0.4% | -$23K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $6.11M | Sell |
30,573
-1,759
| -5% | -$344K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $6.41M | Sell |
32,332
-1,070
| -3% | -$201K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $6.1M | Buy |
33,402
+2,004
| +6% | +$338K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $5.11M | Sell |
31,398
-559
| -2% | -$94.9K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $5.39M | Buy |
31,957
+66
| +0.2% | +$10.5K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $5M | Sell |
31,891
-32
| -0.1% | -$4.99K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $4.74M | Sell |
31,923
-25
| -0.1% | -$3.75K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $4.42M | Sell |
31,948
-2,513
| -7% | -$386K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $5M | Buy |
34,461
+1,760
| +5% | +$279K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $5.7M | Sell |
32,701
-11,226
| -26% | -$1.93M | ﹤0.01% | 1364 |
|
|
2021
Q4 | $8.01M | Buy |
43,927
+3,222
| +8% | +$576K | 0.01% | 1156 |
|
|
2021
Q3 | $6.87M | Buy |
40,705
+7
| +0% | +$1.21K | 0.01% | 1182 |
|
|
2021
Q2 | $6.93M | Sell |
40,698
-102
| -0.3% | -$17K | 0.01% | 1123 |
|
|
2021
Q1 | $6.51M | Buy |
40,800
+624
| +2% | +$96.1K | 0.01% | 1067 |
|
|
2020
Q4 | $5.82M | Buy |
40,176
+426
| +1% | +$57.3K | 0.01% | 1033 |
|
|
2020
Q3 | $4.85M | Sell |
39,750
-2,080
| -5% | -$252K | 0.01% | 977 |
|
|
2020
Q2 | $4.75M | Sell |
41,830
-251
| -0.6% | -$26.8K | 0.01% | 907 |
|
|
2020
Q1 | $3.92M | Buy |
42,081
+16,861
| +67% | +$1.97M | 0.01% | 844 |
|
|
2019
Q4 | $3.2M | Sell |
25,220
-1,212
| -5% | -$147K | 0.01% | 1068 |
|
|
2019
Q3 | $3.09M | Buy |
26,432
+15,050
| +132% | +$1.75M | 0.01% | 1001 |
|
|
2019
Q2 | $1.33M | Buy |
11,382
+131
| +1% | +$15.1K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $1.28M | Sell |
11,251
-429
| -4% | -$47.3K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $1.17M | Sell |
11,680
-295
| -2% | -$32.3K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $1.43M | Buy |
11,975
+322
| +3% | +$38.1K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $1.32M | Sell |
11,653
-479
| -4% | -$54K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $1.33M | Buy |
12,132
+636
| +6% | +$72.1K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $1.29M | Buy |
11,496
+5,131
| +81% | +$558K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $672K | Sell |
6,365
-392
| -6% | -$40.3K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $689K | Sell |
6,757
-1,530
| -18% | -$154K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $825K | Buy |
8,287
+1,351
| +19% | +$134K | 0.01% | 1399 |
|
|
2016
Q4 | $673K | Sell |
6,936
-149
| -2% | -$13.8K | 0.01% | 1482 |
|
|
2016
Q3 | $636K | Sell |
7,085
-116
| -2% | -$10.4K | 0.01% | 1516 |
|
|
2016
Q2 | $615K | Sell |
7,201
-7,477
| -51% | -$638K | 0.01% | 1494 |
|
|
2016
Q1 | $1.23M | Sell |
14,678
-1,734
| -11% | -$138K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $1.35M | Buy |
16,412
+8,825
| +116% | +$760K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $637K | Buy |
7,587
+396
| +6% | +$34K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $636K | Buy |
7,191
+629
| +10% | +$56.5K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $580K | Sell |
6,562
-1,841
| -22% | -$161K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $736K | Buy |
8,403
+4,973
| +145% | +$425K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $282K | Buy |
+3,430
| New | +$290K | ﹤0.01% | 2221 |
|
Other funds holding TILT
CFA
RW
ST
