PO
Private Ocean’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.32M | Hold |
6,592
| – | – | 0.12% | 58 |
|
|
2024
Q1 | $1.31M | Sell |
6,592
-528
| -7% | -$105K | 0.14% | 53 |
|
|
2023
Q4 | $1.3M | Sell |
7,120
-425
| -6% | -$77.6K | 0.13% | 53 |
|
|
2023
Q3 | $1.23M | Hold |
7,545
| – | – | 0.16% | 50 |
|
|
2023
Q2 | $1.27M | Hold |
7,545
| – | – | 0.16% | 51 |
|
|
2023
Q1 | $1.18M | Sell |
7,545
-495
| -6% | -$77.6K | 0.16% | 52 |
|
|
2022
Q4 | $1.19M | Buy |
8,040
+1
| +0% | +$149 | 0.15% | 46 |
|
|
2022
Q3 | $1.11M | Sell |
8,039
-1
| -0% | -$138 | 0.17% | 40 |
|
|
2022
Q2 | $1.17M | Sell |
8,040
-34
| -0.4% | -$4.94K | 0.18% | 40 |
|
|
2022
Q1 | $1.41M | Sell |
8,074
-1,079
| -12% | -$188K | 0.18% | 36 |
|
|
2021
Q4 | $1.67M | Sell |
9,153
-224
| -2% | -$40.9K | 0.2% | 33 |
|
|
2021
Q3 | $1.58M | Sell |
9,377
-16
| -0.2% | -$2.7K | 0.19% | 34 |
|
|
2021
Q2 | $1.6M | Buy |
9,393
+2,003
| +27% | +$341K | 0.21% | 33 |
|
|
2021
Q1 | $1.18M | Sell |
7,390
-320
| -4% | -$51.1K | 0.21% | 39 |
|
|
2020
Q4 | $1.12M | Sell |
7,710
-4,315
| -36% | -$625K | 0.23% | 37 |
|
|
2020
Q3 | $1.47M | Buy |
12,025
+47
| +0.4% | +$5.73K | 0.34% | 31 |
|
|
2020
Q2 | $1.36M | Buy |
11,978
+592
| +5% | +$67.2K | 0.33% | 30 |
|
|
2020
Q1 | $1.06M | Buy |
11,386
+41
| +0.4% | +$3.82K | 0.29% | 30 |
|
|
2019
Q4 | $1.44M | Buy |
11,345
+56
| +0.5% | +$7.12K | 0.35% | 29 |
|
|
2019
Q3 | $1.32M | Sell |
11,289
-2,618
| -19% | -$306K | 0.33% | 30 |
|
|
2019
Q2 | $1.63M | Sell |
13,907
-57
| -0.4% | -$6.66K | 0.43% | 27 |
|
|
2019
Q1 | $1.59M | Buy |
13,964
+190
| +1% | +$21.6K | 0.43% | 28 |
|
|
2018
Q4 | $1.38M | Sell |
13,774
-107
| -0.8% | -$10.7K | 0.39% | 40 |
|
|
2018
Q3 | $1.66M | Sell |
13,881
-1,176
| -8% | -$140K | 0.74% | 18 |
|
|
2018
Q2 | $1.71M | Buy |
15,057
+87
| +0.6% | +$9.89K | 0.79% | 17 |
|
|
2018
Q1 | $1.64M | Buy |
14,970
+43
| +0.3% | +$4.72K | 0.78% | 16 |
|
|
2017
Q4 | $1.67M | Buy |
14,927
+660
| +5% | +$73.8K | 0.93% | 14 |
|
|
2017
Q3 | $1.51M | Sell |
14,267
-128
| -0.9% | -$13.5K | 0.92% | 14 |
|
|
2017
Q2 | $1.47M | Buy |
14,395
+58
| +0.4% | +$5.92K | 0.95% | 14 |
|
|
2017
Q1 | $1.44M | Buy |
14,337
+96
| +0.7% | +$9.62K | 0.95% | 13 |
|
|
2016
Q4 | $1.37M | Buy |
14,241
+900
| +7% | +$86.5K | 0.93% | 13 |
|
|
2016
Q3 | $1.21M | Buy |
13,341
+9,595
| +256% | +$870K | 0.8% | 13 |
|
|
2016
Q2 | $322K | Sell |
3,746
-212
| -5% | -$18.2K | 0.23% | 30 |
|
|
2016
Q1 | $335K | Buy |
3,958
+238
| +6% | +$20.1K | 0.25% | 29 |
|
|
2015
Q4 | $311K | Buy |
3,720
+89
| +2% | +$7.44K | 0.23% | 30 |
|
|
2015
Q3 | $294K | Buy |
3,631
+656
| +22% | +$53.1K | 0.22% | 34 |
|
|
2015
Q2 | $263K | Buy |
2,975
+319
| +12% | +$28.2K | 0.19% | 39 |
|
|
2015
Q1 | $235K | Buy |
2,656
+134
| +5% | +$11.9K | 0.17% | 41 |
|
|
2014
Q4 | $221K | Hold |
2,522
| – | – | 0.17% | 49 |
|
|
2014
Q3 | $210K | Buy |
2,522
+111
| +5% | +$9.24K | 0.15% | 52 |
|
|
2014
Q2 | $205K | Buy |
+2,411
| New | +$205K | 0.15% | 55 |
|