Riverpoint Wealth Management Holdings’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,400
| Closed | -$686K | – | 77 |
|
|
2021
Q2 | $686K | Buy |
9,400
+68
| +0.7% | +$4.96K | 0.19% | 48 |
|
|
2021
Q1 | $653K | Sell |
9,332
-492
| -5% | -$34.4K | 0.2% | 47 |
|
|
2020
Q4 | $648K | Sell |
9,824
-15,358
| -61% | -$1.01M | 0.2% | 45 |
|
|
2020
Q3 | $1.41M | Sell |
25,182
-10,036
| -28% | -$562K | 0.51% | 29 |
|
|
2020
Q2 | $1.88M | Buy |
35,218
+1,976
| +6% | +$106K | 0.73% | 22 |
|
|
2020
Q1 | $1.54M | Buy |
33,242
+161
| +0.5% | +$7.48K | 0.75% | 25 |
|
|
2019
Q4 | $2.15M | Buy |
33,081
+9,852
| +42% | +$640K | 0.85% | 20 |
|
|
2019
Q3 | $1.4M | Buy |
+23,229
| New | +$1.4M | 0.62% | 25 |
|