NorthRock Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,594
| Closed | -$225K | – | 748 |
|
|
2023
Q3 | $225K | Buy |
3,594
+17
| +0.5% | +$1.06K | 0.02% | 304 |
|
|
2023
Q2 | $232K | Buy |
3,577
+56
| +2% | +$3.63K | 0.03% | 265 |
|
|
2023
Q1 | $227K | Buy |
3,521
+7
| +0.2% | +$451 | 0.02% | 286 |
|
|
2022
Q4 | $212K | Buy |
+3,514
| New | +$212K | 0.02% | 318 |
|
|
2022
Q3 | – | Sell |
-3,484
| Closed | -$201K | – | 330 |
|
|
2022
Q2 | $201K | Buy |
3,484
+62
| +2% | +$3.58K | 0.02% | 290 |
|
|
2022
Q1 | $233K | Buy |
3,422
+6
| +0.2% | +$409 | 0.02% | 295 |
|
|
2021
Q4 | $246K | Buy |
+3,416
| New | +$246K | 0.02% | 280 |
|
|
2020
Q4 | – | Sell |
-5,353
| Closed | -$300K | – | 247 |
|
|
2020
Q3 | $300K | Buy |
5,353
+18
| +0.3% | +$1.01K | 0.03% | 161 |
|
|
2020
Q2 | $285K | Buy |
5,335
+64
| +1% | +$3.42K | 0.03% | 161 |
|
|
2020
Q1 | $245K | Buy |
+5,271
| New | +$245K | 0.03% | 162 |
|