Raymond James Financial Services Advisors’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
2024 Q3	$1.81M	Hold	8,488	–	–	﹤0.01%	1795
2024 Q2	$1.7M	Hold	8,488	–	–	﹤0.01%	1768
2024 Q1	$1.68M	Hold	8,488	–	–	﹤0.01%	1732
2023 Q4	$1.55M	Hold	8,488	–	–	﹤0.01%	1711
2023 Q3	$1.38M	Sell	8,488 -707	-8%	-$120K	﹤0.01%	1729
2023 Q2	$1.55M	Buy	9,195 +97	+1%	+$15.5K	﹤0.01%	1663
2023 Q1	$1.43M	Sell	9,098 -222	-2%	-$34.6K	﹤0.01%	1686
2022 Q4	$1.38M	Sell	9,320 -94	-1%	-$14.1K	﹤0.01%	1645
2022 Q3	$1.3M	Buy	9,414 +221	+2%	+$33.9K	﹤0.01%	1675
2022 Q2	$1.33M	Hold	9,193	–	–	﹤0.01%	1668
2022 Q1	$1.6M	Hold	9,193	–	–	﹤0.01%	1646
2021 Q4	$1.68M	Buy	9,193 +92	+1%	+$16.4K	﹤0.01%	1649
2021 Q3	$1.54M	Buy	9,101 +5,743	+171%	+$990K	﹤0.01%	1651
2021 Q2	$572K	Hold	3,358	–	–	﹤0.01%	2288
2021 Q1	$535K	Hold	3,358	–	–	﹤0.01%	2245
2020 Q4	$486K	Sell	3,358 -635	-16%	-$85.4K	﹤0.01%	2163
2020 Q3	$487K	Sell	3,993 -457	-10%	-$55.4K	﹤0.01%	1981
2020 Q2	$505K	Buy	+4,450	New	+$476K	﹤0.01%	1917
2020 Q1	–	Sell	-5,591	Closed	-$710K	–	2824
2019 Q4	$710K	Sell	5,591 -358	-6%	-$43.5K	﹤0.01%	1750
2019 Q3	$696K	Sell	5,949 -113	-2%	-$13.2K	﹤0.01%	1696
2019 Q2	$708K	Sell	6,062 -127	-2%	-$14.6K	﹤0.01%	1697
2019 Q1	$703K	Buy	+6,189	New	+$682K	﹤0.01%	1667

Other funds holding TILT