ST
Sageworth Trust’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 | $15.8M | Buy |
70,542
+68,030
| +2,708% | +$15.2M | 0.88% | 16 |
|
|
2025
Q1 | $517K | Hold |
2,512
| – | – | 0.03% | 61 |
|
|
2024
Q4 | $542K | Hold |
2,512
| – | – | 0.03% | 61 |
|
|
2024
Q3 | $535K | Hold |
2,512
| – | – | 0.03% | 71 |
|
|
2024
Q2 | $502K | Hold |
2,512
| – | – | 0.03% | 73 |
|
|
2024
Q1 | $498K | Hold |
2,512
| – | – | 0.03% | 59 |
|
|
2023
Q4 | $458K | Hold |
2,512
| – | – | 0.03% | 60 |
|
|
2023
Q3 | $409K | Hold |
2,512
| – | – | 0.03% | 64 |
|
|
2023
Q2 | $423K | Hold |
2,512
| – | – | 0.03% | 61 |
|
|
2023
Q1 | $394K | Hold |
2,512
| – | – | 0.03% | 69 |
|
|
2022
Q4 | $373K | Hold |
2,512
| – | – | 0.03% | 67 |
|
|
2022
Q3 | $347K | Hold |
2,512
| – | – | 0.03% | 61 |
|
|
2022
Q2 | $365K | Hold |
2,512
| – | – | 0.03% | 55 |
|
|
2022
Q1 | $437K | Hold |
2,512
| – | – | 0.03% | 50 |
|
|
2021
Q4 | $458K | Hold |
2,512
| – | – | 0.04% | 52 |
|
|
2021
Q3 | $424K | Hold |
2,512
| – | – | 0.03% | 67 |
|
|
2021
Q2 | $428K | Hold |
2,512
| – | – | 0.03% | 76 |
|
|
2021
Q1 | $401K | Sell |
2,512
-431
| -15% | -$68.8K | 0.03% | 70 |
|
|
2020
Q4 | $426K | Buy |
+2,943
| New | +$426K | 0.04% | 46 |
|