Osaic Holdings’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 | $997K | Buy |
4,618
+600
| +15% | +$130K | ﹤0.01% | 2222 |
|
|
2025
Q1 | $827K | Sell |
4,018
-1,291
| -24% | -$266K | ﹤0.01% | 2410 |
|
|
2024
Q4 | $1.15M | Sell |
5,309
-285
| -5% | -$61.6K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $1.19M | Sell |
5,594
-1,339
| -19% | -$285K | ﹤0.01% | 2108 |
|
|
2024
Q2 | $1.39M | Buy |
6,933
+1,044
| +18% | +$209K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $1.17M | Sell |
5,889
-166
| -3% | -$32.9K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $1.1M | Sell |
6,055
-6,173
| -50% | -$1.13M | ﹤0.01% | 2417 |
|
|
2023
Q3 | $1.99M | Buy |
12,228
+5,510
| +82% | +$897K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $1.13M | Buy |
6,718
+112
| +2% | +$18.9K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $1.04M | Sell |
6,606
-758
| -10% | -$119K | ﹤0.01% | 2430 |
|
|
2022
Q4 | $1.1M | Sell |
7,364
-15,170
| -67% | -$2.26M | ﹤0.01% | 2287 |
|
|
2022
Q3 | $3.12M | Buy |
22,534
+261
| +1% | +$36.1K | 0.01% | 1308 |
|
|
2022
Q2 | $3.23M | Sell |
22,273
-139
| -0.6% | -$20.2K | 0.01% | 1321 |
|
|
2022
Q1 | $3.9M | Buy |
22,412
+153
| +0.7% | +$26.6K | 0.01% | 1385 |
|
|
2021
Q4 | $4.06M | Sell |
22,259
-174
| -0.8% | -$31.7K | 0.01% | 1235 |
|
|
2021
Q3 | $3.79M | Buy |
22,433
+71
| +0.3% | +$12K | 0.01% | 1230 |
|
|
2021
Q2 | $3.81M | Buy |
22,362
+210
| +0.9% | +$35.8K | 0.01% | 1214 |
|
|
2021
Q1 | $3.53M | Sell |
22,152
-1,373
| -6% | -$219K | 0.01% | 1168 |
|
|
2020
Q4 | $3.41M | Sell |
23,525
-551
| -2% | -$79.8K | 0.01% | 1076 |
|
|
2020
Q3 | $2.94M | Sell |
24,076
-1,334
| -5% | -$163K | 0.01% | 1073 |
|
|
2020
Q2 | $2.89M | Sell |
25,410
-2,016
| -7% | -$229K | 0.01% | 1023 |
|
|
2020
Q1 | $2.56M | Buy |
+27,426
| New | +$2.56M | 0.01% | 937 |
|