Northern Trust’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323M | Buy |
3,870,689
+97,653
| +3% | +$8.15M | 0.04% | 346 |
|
|
2025
Q1 | $282M | Sell |
3,773,036
-28,366
| -0.7% | -$2.12M | 0.04% | 382 |
|
|
2024
Q4 | $262M | Sell |
3,801,402
-166,158
| -4% | -$11.4M | 0.04% | 401 |
|
|
2024
Q3 | $298M | Sell |
3,967,560
-71,095
| -2% | -$5.33M | 0.05% | 335 |
|
|
2024
Q2 | $282M | Sell |
4,038,655
-723,222
| -15% | -$50.6M | 0.05% | 337 |
|
|
2024
Q1 | $341M | Buy |
4,761,877
+13,223
| +0.3% | +$948K | 0.06% | 300 |
|
|
2023
Q4 | $324M | Sell |
4,748,654
-156,773
| -3% | -$10.7M | 0.06% | 306 |
|
|
2023
Q3 | $307M | Sell |
4,905,427
-193,866
| -4% | -$12.1M | 0.06% | 306 |
|
|
2023
Q2 | $331M | Sell |
5,099,293
-337,113
| -6% | -$21.9M | 0.06% | 296 |
|
|
2023
Q1 | $350M | Sell |
5,436,406
-75,503
| -1% | -$4.87M | 0.07% | 278 |
|
|
2022
Q4 | $333M | Buy |
5,511,909
+74,922
| +1% | +$4.52M | 0.07% | 277 |
|
|
2022
Q3 | $281M | Buy |
5,436,987
+140,410
| +3% | +$7.26M | 0.06% | 294 |
|
|
2022
Q2 | $305M | Sell |
5,296,577
-234,287
| -4% | -$13.5M | 0.07% | 280 |
|
|
2022
Q1 | $376M | Sell |
5,530,864
-108,126
| -2% | -$7.36M | 0.07% | 275 |
|
|
2021
Q4 | $406M | Sell |
5,638,990
-16,656
| -0.3% | -$1.2M | 0.07% | 282 |
|
|
2021
Q3 | $406M | Sell |
5,655,646
-600,572
| -10% | -$43.1M | 0.07% | 257 |
|
|
2021
Q2 | $457M | Buy |
6,256,218
+37,121
| +0.6% | +$2.71M | 0.08% | 225 |
|
|
2021
Q1 | $435M | Buy |
6,219,097
+54,017
| +0.9% | +$3.78M | 0.08% | 225 |
|
|
2020
Q4 | $407M | Sell |
6,165,080
-406,372
| -6% | -$26.8M | 0.08% | 225 |
|
|
2020
Q3 | $368M | Sell |
6,571,452
-749,481
| -10% | -$42M | 0.08% | 216 |
|
|
2020
Q2 | $391M | Sell |
7,320,933
-1,949,797
| -21% | -$104M | 0.09% | 194 |
|
|
2020
Q1 | $431M | Sell |
9,270,730
-2,033,974
| -18% | -$94.5M | 0.12% | 162 |
|
|
2019
Q4 | $734M | Sell |
11,304,704
-396,020
| -3% | -$25.7M | 0.16% | 124 |
|
|
2019
Q3 | $705M | Sell |
11,700,724
-535,565
| -4% | -$32.3M | 0.17% | 120 |
|
|
2019
Q2 | $744M | Sell |
12,236,289
-639,515
| -5% | -$38.9M | 0.18% | 109 |
|
|
2019
Q1 | $781M | Buy |
12,875,804
+1,454,587
| +13% | +$88.2M | 0.19% | 99 |
|
|
2018
Q4 | $634M | Sell |
11,421,217
-730,537
| -6% | -$40.6M | 0.18% | 107 |
|
|
2018
Q3 | $792M | Buy |
12,151,754
+136,161
| +1% | +$8.88M | 0.19% | 101 |
|
|
2018
Q2 | $779M | Buy |
12,015,593
+11,514
| +0.1% | +$747K | 0.2% | 99 |
|
|
2018
Q1 | $813M | Buy |
12,004,079
+440,761
| +4% | +$29.9M | 0.21% | 97 |
|
|
2017
Q4 | $800M | Buy |
11,563,318
+732,426
| +7% | +$50.7M | 0.2% | 100 |
|
|
2017
Q3 | $723M | Buy |
10,830,892
+430,964
| +4% | +$28.8M | 0.19% | 108 |
|
|
2017
Q2 | $656M | Buy |
10,399,928
+833,769
| +9% | +$52.6M | 0.18% | 111 |
|
|
2017
Q1 | $577M | Buy |
9,566,159
+670,035
| +8% | +$40.4M | 0.17% | 119 |
|
|
2016
Q4 | $502M | Buy |
8,896,124
+246,309
| +3% | +$13.9M | 0.15% | 131 |
|
|
2016
Q3 | $487M | Sell |
8,649,815
-395,111
| -4% | -$22.2M | 0.15% | 127 |
|
|
2016
Q2 | $474M | Sell |
9,044,926
-191,058
| -2% | -$10M | 0.15% | 122 |
|
|
2016
Q1 | $499M | Buy |
9,235,984
+485,443
| +6% | +$26.2M | 0.17% | 115 |
|
|
2015
Q4 | $483M | Sell |
8,750,541
-229,510
| -3% | -$12.7M | 0.16% | 119 |
|
|
2015
Q3 | $490M | Buy |
8,980,051
+564,214
| +7% | +$30.8M | 0.16% | 121 |
|
|
2015
Q2 | $512M | Buy |
8,415,837
+931,634
| +12% | +$56.7M | 0.15% | 132 |
|
|
2015
Q1 | $450M | Sell |
7,484,203
-239,221
| -3% | -$14.4M | 0.14% | 152 |
|
|
2014
Q4 | $442M | Sell |
7,723,424
-1,113,274
| -13% | -$63.7M | 0.13% | 151 |
|
|
2014
Q3 | $546M | Buy |
8,836,698
+687,469
| +8% | +$42.5M | 0.17% | 125 |
|
|
2014
Q2 | $542M | Buy |
8,149,229
+1,108,828
| +16% | +$73.7M | 0.17% | 129 |
|
|
2014
Q1 | $448M | Buy |
7,040,401
+1,820,005
| +35% | +$116M | 0.14% | 147 |
|
|
2013
Q4 | $329M | Buy |
5,220,396
+1,804,011
| +53% | +$114M | 0.11% | 184 |
|
|
2013
Q3 | $205M | Buy |
3,416,385
+1,470,180
| +76% | +$88.2M | 0.07% | 263 |
|
|
2013
Q2 | $105M | Buy |
+1,946,205
| New | +$105M | 0.04% | 414 |
|