SAG
SageView Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
66,346
-15,216
| -19% | -$3.52M | 0.58% | 19 |
|
|
2025
Q1 | $16.8M | Sell |
81,562
-60,163
| -42% | -$12.4M | 0.72% | 16 |
|
|
2024
Q4 | $30.6M | Sell |
141,725
-6,798
| -5% | -$1.47M | 1.32% | 11 |
|
|
2024
Q3 | $31.6M | Sell |
148,523
-10,932
| -7% | -$2.33M | 1.6% | 11 |
|
|
2024
Q2 | $31.9M | Sell |
159,455
-26,024
| -14% | -$5.2M | 1.48% | 11 |
|
|
2024
Q1 | $13.3M | Buy |
185,479
+4,872
| +3% | +$349K | 0.67% | 20 |
|
|
2023
Q4 | $33.6M | Sell |
180,607
-24,620
| -12% | -$4.58M | 1.45% | 11 |
|
|
2023
Q3 | $33.4M | Sell |
205,227
-3,430
| -2% | -$559K | 1.91% | 10 |
|
|
2023
Q2 | $35.2M | Sell |
208,657
-5,367
| -3% | -$905K | 1.96% | 9 |
|
|
2023
Q1 | $33.6M | Sell |
214,024
-1,568
| -0.7% | -$246K | 2.14% | 8 |
|
|
2022
Q4 | $32M | Buy |
+215,592
| New | +$32M | 2.6% | 8 |
|