MML Investors Services’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 | $7.4M | Sell |
33,023
-152
| -0.5% | -$34K | 0.02% | 637 |
|
|
2025
Q1 | $6.83M | Buy |
33,175
+3,491
| +12% | +$718K | 0.02% | 609 |
|
|
2024
Q4 | $6.41M | Buy |
29,684
+4,724
| +19% | +$1.02M | 0.02% | 604 |
|
|
2024
Q3 | $5.31M | Sell |
24,960
-756
| -3% | -$161K | 0.02% | 654 |
|
|
2024
Q2 | $5.14M | Buy |
25,716
+2,480
| +11% | +$496K | 0.02% | 623 |
|
|
2024
Q1 | $4.61M | Sell |
23,236
-1,050
| -4% | -$208K | 0.02% | 670 |
|
|
2023
Q4 | $4.43M | Buy |
24,286
+4,722
| +24% | +$862K | 0.02% | 656 |
|
|
2023
Q3 | $3.19M | Sell |
19,564
-547
| -3% | -$89.1K | 0.02% | 703 |
|
|
2023
Q2 | $3.39M | Buy |
20,111
+1,937
| +11% | +$327K | 0.02% | 684 |
|
|
2023
Q1 | $2.85M | Sell |
18,174
-1,132
| -6% | -$178K | 0.02% | 648 |
|
|
2022
Q4 | $2.87M | Sell |
19,306
-4,548
| -19% | -$676K | 0.02% | 684 |
|
|
2022
Q3 | $3.3M | Buy |
23,854
+2,891
| +14% | +$400K | 0.03% | 572 |
|
|
2022
Q2 | $3.04M | Sell |
20,963
-2,600
| -11% | -$378K | 0.02% | 589 |
|
|
2022
Q1 | $4.1M | Buy |
23,563
+21,112
| +861% | +$3.68M | 0.03% | 510 |
|
|
2021
Q4 | $447K | Buy |
+2,451
| New | +$447K | ﹤0.01% | 1482 |
|
|
2020
Q4 | – | Sell |
-2,871
| Closed | -$350K | – | 1705 |
|
|
2020
Q3 | $350K | Buy |
2,871
+209
| +8% | +$25.5K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $302K | Buy |
+2,662
| New | +$302K | ﹤0.01% | 1216 |
|
|
2018
Q2 | – | Sell |
-2,288
| Closed | -$251K | – | 1416 |
|
|
2018
Q1 | $251K | Buy |
+2,288
| New | +$251K | 0.01% | 1164 |
|
|
2017
Q2 | – | Sell |
-38,594
| Closed | -$1.14M | – | 1330 |
|
|
2017
Q1 | $1.14M | Buy |
+38,594
| New | +$1.14M | 0.02% | 247 |
|