Northern Trust’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 | $323M | Buy |
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|
2025
Q1 | $282M | Sell |
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|
2024
Q4 | $262M | Sell |
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|
2024
Q3 | $298M | Sell |
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|
2024
Q2 | $282M | Sell |
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|
2024
Q1 | $341M | Buy |
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|
2023
Q4 | $324M | Sell |
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|
2023
Q3 | $307M | Sell |
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|
2023
Q2 | $331M | Sell |
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|
2023
Q1 | $350M | Sell |
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|
2022
Q4 | $333M | Buy |
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|
2022
Q3 | $281M | Buy |
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|
2022
Q2 | $305M | Sell |
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|
2022
Q1 | $376M | Sell |
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|
2021
Q4 | $406M | Sell |
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|
2021
Q3 | $406M | Sell |
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|
2021
Q2 | $457M | Buy |
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|
2021
Q1 | $435M | Buy |
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|
2020
Q4 | $407M | Sell |
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|
2020
Q3 | $368M | Sell |
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|
2020
Q2 | $391M | Sell |
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|
2020
Q1 | $431M | Sell |
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|
2019
Q4 | $734M | Sell |
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|
2019
Q3 | $705M | Sell |
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|
2019
Q2 | $744M | Sell |
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|
2019
Q1 | $781M | Buy |
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|
2018
Q4 | $634M | Sell |
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|
2018
Q3 | $792M | Buy |
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|
2018
Q2 | $779M | Buy |
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|
2018
Q1 | $813M | Buy |
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|
2017
Q4 | $800M | Buy |
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|
2017
Q3 | $723M | Buy |
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|
2017
Q2 | $656M | Buy |
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|
2017
Q1 | $577M | Buy |
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|
2016
Q4 | $502M | Buy |
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|
2016
Q3 | $487M | Sell |
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|
2016
Q2 | $474M | Sell |
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|
2016
Q1 | $499M | Buy |
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|
2015
Q4 | $483M | Sell |
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|
2015
Q3 | $490M | Buy |
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|
2015
Q2 | $512M | Buy |
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|
2015
Q1 | $450M | Sell |
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|
2014
Q4 | $442M | Sell |
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|
2014
Q3 | $546M | Buy |
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|
2014
Q2 | $542M | Buy |
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|
2014
Q1 | $448M | Buy |
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|
2013
Q4 | $329M | Buy |
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|
2013
Q3 | $205M | Buy |
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|
2013
Q2 | $105M | Buy |
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