RVW Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.9M | Buy |
68,346
+53
| +0.1% | +$14.1K | 1.24% | 23 |
|
|
2026
Q1 | $16.5M | Sell |
68,293
-1,786
| -3% | -$448K | 1.28% | 22 |
|
|
2025
Q4 | $17.4M | Sell |
70,079
-2,240
| -3% | -$550K | 1.33% | 22 |
|
|
2025
Q3 | $17.5M | Sell |
72,319
-141
| -0.2% | -$32.9K | 1.37% | 22 |
|
|
2025
Q2 | $16.2M | Sell |
72,460
-381
| -0.5% | -$79.4K | 1.38% | 22 |
|
|
2025
Q1 | $15M | Sell |
72,841
-3,132
| -4% | -$679K | 1.41% | 22 |
|
|
2024
Q4 | $16.4M | Sell |
75,973
-3,950
| -5% | -$865K | 1.53% | 25 |
|
|
2024
Q3 | $17M | Sell |
79,923
-1,799
| -2% | -$369K | 1.58% | 26 |
|
|
2024
Q2 | $16.3M | Sell |
81,722
-4,373
| -5% | -$854K | 1.63% | 26 |
|
|
2024
Q1 | $17.1M | Sell |
86,095
-2,257
| -3% | -$424K | 1.76% | 22 |
|
|
2023
Q4 | $16.1M | Sell |
88,352
-205
| -0.2% | -$34.5K | 1.77% | 23 |
|
|
2023
Q3 | $14.4M | Sell |
88,557
-2,515
| -3% | -$427K | 1.74% | 25 |
|
|
2023
Q2 | $15.4M | Sell |
91,072
-8,738
| -9% | -$1.39M | 1.81% | 25 |
|
|
2023
Q1 | $15.7M | Sell |
99,810
-17,156
| -15% | -$2.68M | 1.94% | 23 |
|
|
2022
Q4 | $17.4M | Sell |
116,966
-32,745
| -22% | -$4.9M | 2.21% | 21 |
|
|
2022
Q3 | $20.7M | Buy |
149,711
+57,074
| +62% | +$8.77M | 2.9% | 11 |
|
|
2022
Q2 | $13.5M | Sell |
92,637
-7,173
| -7% | -$1.14M | 1.8% | 24 |
|
|
2022
Q1 | $17.4M | Sell |
99,810
-3,352
| -3% | -$577K | 2.01% | 23 |
|
|
2021
Q4 | $18.8M | Sell |
103,162
-12,651
| -11% | -$2.26M | 2.1% | 21 |
|
|
2021
Q3 | $20M | Buy |
115,813
+3,149
| +3% | +$543K | 2.4% | 19 |
|
|
2021
Q2 | $19M | Buy |
112,664
+4,391
| +4% | +$734K | 2.38% | 19 |
|
|
2021
Q1 | $17M | Buy |
108,273
+4,949
| +5% | +$762K | 2.22% | 21 |
|
|
2020
Q4 | $15M | Buy |
103,324
+3,635
| +4% | +$489K | 2.2% | 22 |
|
|
2020
Q3 | $12.2M | Buy |
99,689
+240
| +0.2% | +$29.1K | 2.05% | 25 |
|
|
2020
Q2 | $11.3M | Buy |
+99,449
| New | +$10.6M | 2.06% | 23 |
|
|
2020
Q1 | – | Sell |
-3,206
| Closed | -$407K | – | 105 |
|
|
2019
Q4 | $407K | Hold |
3,206
| – | – | 0.09% | 63 |
|
|
2019
Q3 | $375K | Buy |
+3,206
| New | +$374K | 0.09% | 64 |
|
Other funds holding TILT
ST
GSB
PNC
KPP
SWM
VFA
MA
FHC
CA