Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $43.9M | Sell |
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|
2025
Q2 | $40.6M | Buy |
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|
2025
Q1 | $34.7M | Buy |
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|
2024
Q4 | $36M | Buy |
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|
2024
Q3 | $29.8M | Sell |
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|
2024
Q2 | $28.1M | Buy |
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|
2024
Q1 | $26.7M | Sell |
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|
2023
Q4 | $45.9M | Buy |
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|
2023
Q3 | $20.5M | Sell |
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|
2023
Q2 | $21.3M | Buy |
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|
2023
Q1 | $19.5M | Sell |
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|
2022
Q4 | $18.5M | Sell |
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|
2022
Q3 | $17.4M | Sell |
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|
2022
Q2 | $18.3M | Sell |
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|
2022
Q1 | $22.4M | Buy |
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|
2021
Q4 | $828K | Buy |
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|
2021
Q3 | $739K | Buy |
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|
2021
Q2 | $740K | Sell |
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|
2021
Q1 | $939K | Sell |
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|
2020
Q4 | $2.87M | Buy |
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|
2020
Q3 | $138K | Sell |
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|
2020
Q2 | $254K | Sell |
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|
2020
Q1 | $218K | Sell |
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|
2019
Q4 | $1.16M | Sell |
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|
2019
Q3 | $1.07M | Buy |
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|
2019
Q2 | $850K | Buy |
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|
2019
Q1 | $532K | Sell |
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|
2018
Q4 | $963K | Sell |
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|
2018
Q3 | $1.27M | Buy |
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|
2018
Q2 | $1.15M | Sell |
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|
2018
Q1 | $1.21M | Sell |
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|
2017
Q4 | $1.24M | Buy |
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|
2017
Q3 | $983K | Sell |
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|
2017
Q2 | $1.3M | Sell |
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|
2017
Q1 | $1.42M | Sell |
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|
2016
Q4 | $3.52M | Buy |
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|
2016
Q3 | $3.26M | Sell |
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|
2016
Q2 | $3.33M | Sell |
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|
2016
Q1 | $4.94M | Sell |
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|
2015
Q4 | $7.99M | Sell |
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|
2015
Q3 | $10.4M | Buy |
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|
2015
Q2 | $9.15M | Buy |
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|
2015
Q1 | $8.72M | Sell |
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|
2014
Q4 | $9.24M | Buy |
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|
2014
Q3 | $8.72M | Buy |
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|
2014
Q2 | $8.86M | Sell |
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|
2014
Q1 | $8.69M | Buy |
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|
2013
Q4 | $7.02M | Buy |
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|
2013
Q3 | $258K | Buy |
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