Northern Trust’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
Q2 | $1.26B | Sell |
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|
2025
Q1 | $1.25B | Buy |
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|
2024
Q4 | $1.31B | Sell |
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|
2024
Q3 | $1.29B | Buy |
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|
2024
Q2 | $1.21B | Buy |
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|
2024
Q1 | $1.17B | Sell |
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|
2023
Q4 | $1.1B | Sell |
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|
2023
Q3 | $1.01B | Sell |
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|
2023
Q2 | $1.07B | Sell |
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|
2023
Q1 | $1.04B | Sell |
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|
2022
Q4 | $1B | Sell |
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|
2022
Q3 | $947M | Sell |
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|
2022
Q2 | $1.01B | Sell |
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|
2022
Q1 | $1.22B | Sell |
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|
2021
Q4 | $1.28B | Sell |
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|
2021
Q3 | $1.23B | Sell |
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|
2021
Q2 | $1.34B | Buy |
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|
2021
Q1 | $1.21B | Buy |
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|
2020
Q4 | $1.09B | Sell |
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|
2020
Q3 | $926M | Sell |
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|
2020
Q2 | $949M | Sell |
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|
2020
Q1 | $871M | Sell |
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|
2019
Q4 | $1.24B | Sell |
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|
2019
Q3 | $1.15B | Buy |
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|
2019
Q2 | $1.14B | Sell |
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|
2019
Q1 | $1.15B | Buy |
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|
2018
Q4 | $977M | Buy |
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|
2018
Q3 | $1.03B | Buy |
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|
2018
Q2 | $955M | Buy |
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|
2018
Q1 | $912M | Buy |
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|
2017
Q4 | $922M | Buy |
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|
2017
Q3 | $856M | Buy |
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|
2017
Q2 | $810M | Buy |
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|
2017
Q1 | $791M | Buy |
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|
2016
Q4 | $738M | Buy |
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|
2016
Q3 | $684M | Buy |
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|
2016
Q2 | $646M | Sell |
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|
2016
Q1 | $642M | Sell |
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|
2015
Q4 | $636M | Sell |
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|
2015
Q3 | $615M | Buy |
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|
2015
Q2 | $672M | Sell |
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|
2015
Q1 | $682M | Sell |
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|
2014
Q4 | $677M | Buy |
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|
2014
Q3 | $620M | Buy |
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|
2014
Q2 | $605M | Buy |
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|
2014
Q1 | $547M | Buy |
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|
2013
Q4 | $452M | Buy |
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|
2013
Q3 | $374M | Buy |
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|
2013
Q2 | $290M | Buy |
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