Orca Investment 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 | $350K | Sell |
1,561
-174
| -10% | -$39K | 0.32% | 53 |
|
|
2025
Q1 | $357K | Sell |
1,735
-180
| -9% | -$37K | 0.36% | 50 |
|
|
2024
Q4 | $413K | Hold |
1,915
| – | – | 0.39% | 48 |
|
|
2024
Q3 | $407K | Hold |
1,915
| – | – | 0.37% | 51 |
|
|
2024
Q2 | $383K | Hold |
1,915
| – | – | 0.37% | 50 |
|
|
2024
Q1 | $380K | Hold |
1,915
| – | – | 0.36% | 52 |
|
|
2023
Q4 | $349K | Sell |
1,915
-29
| -1% | -$5.29K | 0.34% | 54 |
|
|
2023
Q3 | $317K | Hold |
1,944
| – | – | 0.35% | 55 |
|
|
2023
Q2 | $328K | Hold |
1,944
| – | – | 0.36% | 56 |
|
|
2023
Q1 | $305K | Hold |
1,944
| – | – | 0.37% | 54 |
|
|
2022
Q4 | $289K | Sell |
1,944
-98
| -5% | -$14.6K | 0.37% | 56 |
|
|
2022
Q3 | $282K | Hold |
2,042
| – | – | 0.37% | 53 |
|
|
2022
Q2 | $297K | Hold |
2,042
| – | – | 0.27% | 57 |
|
|
2022
Q1 | $356K | Hold |
2,042
| – | – | 0.29% | 52 |
|
|
2021
Q4 | $373K | Hold |
2,042
| – | – | 0.31% | 55 |
|
|
2021
Q3 | $345K | Sell |
2,042
-127
| -6% | -$21.5K | 0.3% | 56 |
|
|
2021
Q2 | $369K | Hold |
2,169
| – | – | 0.33% | 57 |
|
|
2021
Q1 | $346K | Sell |
2,169
-177
| -8% | -$28.2K | 0.36% | 56 |
|
|
2020
Q4 | $340K | Buy |
+2,346
| New | +$340K | 0.36% | 60 |
|