Northwestern Mutual Wealth Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
6,053
-820
| -12% | -$184K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $1.41M | Buy |
6,873
+89
| +1% | +$18.3K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $1.47M | Buy |
6,784
+15
| +0.2% | +$3.24K | ﹤0.01% | 941 |
|
|
2024
Q3 | $1.44M | Buy |
6,769
+132
| +2% | +$28.1K | ﹤0.01% | 944 |
|
|
2024
Q2 | $1.33M | Buy |
6,637
+691
| +12% | +$138K | ﹤0.01% | 938 |
|
|
2024
Q1 | $1.18M | Buy |
5,946
+172
| +3% | +$34.1K | ﹤0.01% | 958 |
|
|
2023
Q4 | $1.05M | Hold |
5,774
| – | – | ﹤0.01% | 958 |
|
|
2023
Q3 | $940K | Buy |
5,774
+3,774
| +189% | +$615K | ﹤0.01% | 968 |
|
|
2023
Q2 | $337K | Hold |
2,000
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q1 | $314K | Hold |
2,000
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q4 | $297K | Hold |
2,000
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q3 | $277K | Hold |
2,000
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q2 | $290K | Hold |
2,000
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q1 | $348K | Hold |
2,000
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q4 | $365K | Hold |
2,000
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q3 | $338K | Hold |
2,000
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q2 | $341K | Hold |
2,000
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q1 | $319K | Hold |
2,000
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q4 | $289K | Sell |
2,000
-14
| -0.7% | -$2.02K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $246K | Buy |
2,014
+14
| +0.7% | +$1.71K | ﹤0.01% | 959 |
|
|
2020
Q2 | $227K | Buy |
+2,000
| New | +$227K | ﹤0.01% | 923 |
|
|
2020
Q1 | – | Sell |
-1,339
| Closed | -$170K | – | 2748 |
|
|
2019
Q4 | $170K | Hold |
1,339
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q3 | $157K | Buy |
1,339
+5
| +0.4% | +$586 | ﹤0.01% | 982 |
|
|
2019
Q2 | $156K | Buy |
1,334
+7
| +0.5% | +$819 | ﹤0.01% | 959 |
|
|
2019
Q1 | $151K | Buy |
1,327
+4
| +0.3% | +$455 | ﹤0.01% | 944 |
|
|
2018
Q4 | $132K | Buy |
1,323
+14
| +1% | +$1.4K | ﹤0.01% | 910 |
|
|
2018
Q3 | $156K | Hold |
1,309
| – | – | ﹤0.01% | 883 |
|
|
2018
Q2 | $149K | Buy |
1,309
+5
| +0.4% | +$569 | ﹤0.01% | 860 |
|
|
2018
Q1 | $143K | Buy |
1,304
+4
| +0.3% | +$439 | ﹤0.01% | 840 |
|
|
2017
Q4 | $145K | Buy |
+1,300
| New | +$145K | ﹤0.01% | 822 |
|
|
2016
Q2 | – | Sell |
-965
| Closed | -$82K | – | 2259 |
|
|
2016
Q1 | $82K | Buy |
+965
| New | +$82K | ﹤0.01% | 759 |
|