Morgan Stanley’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
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|
2025
Q1 | $3.28M | Buy |
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|
2024
Q4 | $2.93M | Sell |
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|
2024
Q3 | $3.21M | Sell |
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|
2024
Q2 | $3.01M | Buy |
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|
2024
Q1 | $2.81M | Sell |
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|
2023
Q4 | $4.26M | Buy |
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|
2023
Q3 | $2.01M | Sell |
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|
2023
Q2 | $2.11M | Buy |
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|
2023
Q1 | $1.96M | Sell |
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|
2022
Q4 | $1.84M | Sell |
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|
2022
Q3 | $1.74M | Buy |
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|
2022
Q2 | $1.94M | Sell |
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|
2022
Q1 | $3.97M | Buy |
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|
2021
Q4 | $2.46M | Buy |
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|
2021
Q3 | $2.41M | Buy |
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|
2021
Q2 | $2.37M | Buy |
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|
2021
Q1 | $2.2M | Buy |
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|
2020
Q4 | $2.05M | Buy |
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|
2020
Q3 | $1.69M | Sell |
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|
2020
Q2 | $1.71M | Sell |
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|
2020
Q1 | $43.9M | Buy |
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|
2019
Q4 | $57M | Buy |
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|
2019
Q3 | $52.4M | Buy |
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|
2019
Q2 | $51.7M | Buy |
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|
2019
Q1 | $50.5M | Sell |
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|
2018
Q4 | $46.3M | Buy |
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|
2018
Q3 | $52M | Buy |
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|
2018
Q2 | $49.4M | Buy |
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|
2018
Q1 | $51.3M | Buy |
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|
2017
Q4 | $52.1M | Buy |
|
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|
2017
Q3 | $49.9M | Sell |
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|
2017
Q2 | $48.4M | Sell |
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|
2017
Q1 | $46.4M | Sell |
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|
2016
Q4 | $43.5M | Buy |
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|
2016
Q3 | $42.2M | Buy |
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|
2016
Q2 | $39.2M | Buy |
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|
2016
Q1 | $2.75M | Sell |
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|
2015
Q4 | $4.09M | Sell |
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|
2015
Q3 | $4.24M | Buy |
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|
2015
Q2 | $4.36M | Buy |
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|
2015
Q1 | $3.96M | Sell |
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|
2014
Q4 | $40.5M | Sell |
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|
2014
Q3 | $47.1M | Sell |
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|
2014
Q2 | $51.6M | Buy |
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|
2014
Q1 | $48.2M | Buy |
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|
2013
Q4 | $5.43M | Buy |
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