Orca Investment Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $330K | Sell |
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|
2025
Q2 | $350K | Sell |
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|
2025
Q1 | $357K | Sell |
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|
2024
Q4 | $413K | Hold |
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|
2024
Q3 | $407K | Hold |
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|
2024
Q2 | $383K | Hold |
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|
2024
Q1 | $380K | Hold |
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|
2023
Q4 | $349K | Sell |
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|
2023
Q3 | $317K | Hold |
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|
2023
Q2 | $328K | Hold |
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|
2023
Q1 | $305K | Hold |
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|
2022
Q4 | $289K | Sell |
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|
2022
Q3 | $282K | Hold |
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|
2022
Q2 | $297K | Hold |
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|
2022
Q1 | $356K | Hold |
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|
2021
Q4 | $373K | Hold |
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|
2021
Q3 | $345K | Sell |
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|
2021
Q2 | $369K | Hold |
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|
2021
Q1 | $346K | Sell |
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|
2020
Q4 | $340K | Buy |
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