LPL Financial’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 | $7.31M | Sell |
32,637
-1,204
| -4% | -$270K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $6.96M | Buy |
33,841
+3,549
| +12% | +$730K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $6.54M | Sell |
30,292
-169
| -0.6% | -$36.5K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $6.48M | Sell |
30,461
-112
| -0.4% | -$23.8K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $6.11M | Sell |
30,573
-1,759
| -5% | -$352K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $6.41M | Sell |
32,332
-1,070
| -3% | -$212K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $6.1M | Buy |
33,402
+2,004
| +6% | +$366K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $5.11M | Sell |
31,398
-559
| -2% | -$91.1K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $5.39M | Buy |
31,957
+66
| +0.2% | +$11.1K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $5M | Sell |
31,891
-32
| -0.1% | -$5.02K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $4.74M | Sell |
31,923
-25
| -0.1% | -$3.72K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $4.42M | Sell |
31,948
-2,513
| -7% | -$348K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $5M | Buy |
34,461
+1,760
| +5% | +$256K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $5.7M | Sell |
32,701
-11,226
| -26% | -$1.96M | ﹤0.01% | 1361 |
|
|
2021
Q4 | $8.01M | Buy |
43,927
+3,222
| +8% | +$588K | 0.01% | 1154 |
|
|
2021
Q3 | $6.87M | Buy |
40,705
+7
| +0% | +$1.18K | 0.01% | 1179 |
|
|
2021
Q2 | $6.93M | Sell |
40,698
-102
| -0.3% | -$17.4K | 0.01% | 1120 |
|
|
2021
Q1 | $6.51M | Buy |
40,800
+624
| +2% | +$99.5K | 0.01% | 1065 |
|
|
2020
Q4 | $5.82M | Buy |
40,176
+426
| +1% | +$61.7K | 0.01% | 1031 |
|
|
2020
Q3 | $4.85M | Sell |
39,750
-2,080
| -5% | -$254K | 0.01% | 976 |
|
|
2020
Q2 | $4.75M | Sell |
41,830
-251
| -0.6% | -$28.5K | 0.01% | 906 |
|
|
2020
Q1 | $3.92M | Buy |
42,081
+16,861
| +67% | +$1.57M | 0.01% | 843 |
|
|
2019
Q4 | $3.2M | Sell |
25,220
-1,212
| -5% | -$154K | 0.01% | 1066 |
|
|
2019
Q3 | $3.09M | Buy |
26,432
+15,050
| +132% | +$1.76M | 0.01% | 999 |
|
|
2019
Q2 | $1.33M | Buy |
11,382
+131
| +1% | +$15.3K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $1.28M | Sell |
11,251
-429
| -4% | -$48.7K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $1.17M | Sell |
11,680
-295
| -2% | -$29.5K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $1.43M | Buy |
11,975
+322
| +3% | +$38.5K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $1.33M | Sell |
11,653
-479
| -4% | -$54.5K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $1.33M | Buy |
12,132
+636
| +6% | +$69.8K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $1.29M | Buy |
11,496
+5,131
| +81% | +$574K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $672K | Sell |
6,365
-392
| -6% | -$41.4K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $689K | Sell |
6,757
-1,530
| -18% | -$156K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $825K | Buy |
8,287
+1,351
| +19% | +$134K | 0.01% | 1399 |
|
|
2016
Q4 | $673K | Sell |
6,936
-149
| -2% | -$14.5K | 0.01% | 1482 |
|
|
2016
Q3 | $636K | Sell |
7,085
-116
| -2% | -$10.4K | 0.01% | 1515 |
|
|
2016
Q2 | $615K | Sell |
7,201
-7,477
| -51% | -$639K | 0.01% | 1494 |
|
|
2016
Q1 | $1.23M | Sell |
14,678
-1,734
| -11% | -$145K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $1.35M | Buy |
16,412
+8,825
| +116% | +$727K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $637K | Buy |
7,587
+396
| +6% | +$33.2K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $636K | Buy |
7,191
+629
| +10% | +$55.6K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $580K | Sell |
6,562
-1,841
| -22% | -$163K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $736K | Buy |
8,403
+4,973
| +145% | +$436K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $282K | Buy |
+3,430
| New | +$282K | ﹤0.01% | 2221 |
|