Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-593
| Closed | -$88K | – | 3714 |
|
|
2022
Q4 | $88K | Hold |
593
| – | – | ﹤0.01% | 2092 |
|
|
2022
Q3 | $82K | Hold |
593
| – | – | ﹤0.01% | 2101 |
|
|
2022
Q2 | $86K | Hold |
593
| – | – | ﹤0.01% | 2024 |
|
|
2022
Q1 | $103K | Hold |
593
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q4 | $108K | Hold |
593
| – | – | ﹤0.01% | 1906 |
|
|
2021
Q3 | $100K | Hold |
593
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q2 | $100K | Hold |
593
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q1 | $94K | Sell |
593
-525
| -47% | -$83.2K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $161K | Hold |
1,118
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q3 | $136K | Sell |
1,118
-2,746
| -71% | -$334K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $439K | Buy |
3,864
+2,746
| +246% | +$312K | ﹤0.01% | 747 |
|
|
2020
Q1 | $104K | Buy |
1,118
+525
| +89% | +$48.8K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $75K | Buy |
+593
| New | +$75K | ﹤0.01% | 1043 |
|