MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12K | Buy |
206
+1
| +0.5% | +$58 | ﹤0.01% | 2720 |
|
|
2016
Q3 | $12K | Hold |
205
| – | – | ﹤0.01% | 2701 |
|
|
2016
Q2 | $11K | Buy |
205
+60
| +41% | +$3.22K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $8K | Buy |
145
+45
| +45% | +$2.48K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 3006 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$3K | – | 2785 |
|
|
2014
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 2205 |
|
|
2013
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 2174 |
|