MML Investors Services’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
126,813
+23,909
| +23% | +$2M | 0.03% | 504 |
|
|
2025
Q1 | $7.7M | Buy |
102,904
+6,299
| +7% | +$471K | 0.03% | 568 |
|
|
2024
Q4 | $6.66M | Sell |
96,605
-5,406
| -5% | -$372K | 0.02% | 594 |
|
|
2024
Q3 | $7.65M | Sell |
102,011
-9,163
| -8% | -$687K | 0.03% | 521 |
|
|
2024
Q2 | $7.77M | Buy |
111,174
+12,702
| +13% | +$888K | 0.03% | 480 |
|
|
2024
Q1 | $7.06M | Sell |
98,472
-1,608
| -2% | -$115K | 0.03% | 515 |
|
|
2023
Q4 | $6.83M | Sell |
100,080
-8,377
| -8% | -$572K | 0.03% | 486 |
|
|
2023
Q3 | $6.78M | Buy |
108,457
+14,705
| +16% | +$920K | 0.04% | 435 |
|
|
2023
Q2 | $6.09M | Sell |
93,752
-342
| -0.4% | -$22.2K | 0.03% | 463 |
|
|
2023
Q1 | $6.06M | Sell |
94,094
-5,963
| -6% | -$384K | 0.04% | 406 |
|
|
2022
Q4 | $6.04M | Buy |
100,057
+4,797
| +5% | +$289K | 0.04% | 433 |
|
|
2022
Q3 | $4.92M | Buy |
95,260
+10,705
| +13% | +$553K | 0.04% | 443 |
|
|
2022
Q2 | $4.88M | Buy |
84,555
+1,004
| +1% | +$57.9K | 0.04% | 431 |
|
|
2022
Q1 | $5.69M | Buy |
83,551
+50,926
| +156% | +$3.47M | 0.04% | 407 |
|
|
2021
Q4 | $2.35M | Buy |
32,625
+9,571
| +42% | +$689K | 0.02% | 702 |
|
|
2021
Q3 | $1.66M | Buy |
23,054
+4,193
| +22% | +$301K | 0.01% | 801 |
|
|
2021
Q2 | $1.38M | Buy |
+18,861
| New | +$1.38M | 0.01% | 870 |
|
|
2020
Q4 | – | Sell |
-8,861
| Closed | -$496K | – | 1706 |
|
|
2020
Q3 | $496K | Buy |
8,861
+737
| +9% | +$41.3K | 0.01% | 1048 |
|
|
2020
Q2 | $434K | Buy |
+8,124
| New | +$434K | 0.01% | 1055 |
|