Marquette Associates’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	$21.3K	Sell	95 -19	-17%	-$4.26K	0.02%	30
2025 Q1	$23.5K	Sell	114 -4	-3%	-$823	0.02%	31
2024 Q4	$25.5K	Sell	118 -13	-10%	-$2.81K	0.02%	33
2024 Q3	$27.9K	Buy	+131	New	+$27.9K	0.02%	27