ST
Sentinel 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 | $6.17M | Sell |
27,536
-13
| -0% | -$2.91K | 0.67% | 27 |
|
|
2025
Q1 | $5.67M | Sell |
27,549
-654
| -2% | -$135K | 0.67% | 28 |
|
|
2024
Q4 | $6.09M | Sell |
28,203
-1,295
| -4% | -$280K | 0.7% | 27 |
|
|
2024
Q3 | $6.28M | Sell |
29,498
-662
| -2% | -$141K | 0.71% | 27 |
|
|
2024
Q2 | $6.03M | Hold |
30,160
| – | – | 0.74% | 26 |
|
|
2024
Q1 | $5.98M | Sell |
30,160
-997
| -3% | -$198K | 0.77% | 24 |
|
|
2023
Q4 | $5.69M | Sell |
31,157
-65
| -0.2% | -$11.9K | 0.75% | 20 |
|
|
2023
Q3 | $5.09M | Hold |
31,222
| – | – | 0.72% | 23 |
|
|
2023
Q2 | $5.26M | Sell |
31,222
-241
| -0.8% | -$40.6K | 0.72% | 22 |
|
|
2023
Q1 | $4.94M | Sell |
31,463
-107
| -0.3% | -$16.8K | 0.7% | 22 |
|
|
2022
Q4 | $4.69M | Sell |
31,570
-3,732
| -11% | -$555K | 0.73% | 21 |
|
|
2022
Q3 | $4.88M | Hold |
35,302
| – | – | 0.8% | 20 |
|
|
2022
Q2 | $5.13M | Hold |
35,302
| – | – | 0.79% | 18 |
|
|
2022
Q1 | $6.15M | Hold |
35,302
| – | – | 0.74% | 18 |
|
|
2021
Q4 | $6.44M | Hold |
35,302
| – | – | 0.79% | 18 |
|
|
2021
Q3 | $5.96M | Hold |
35,302
| – | – | 0.94% | 16 |
|
|
2021
Q2 | $6.01M | Hold |
35,302
| – | – | 0.91% | 18 |
|
|
2021
Q1 | $5.63M | Hold |
35,302
| – | – | 1% | 14 |
|
|
2020
Q4 | $5.11M | Hold |
35,302
| – | – | 0.89% | 16 |
|
|
2020
Q3 | $4.31M | Hold |
35,302
| – | – | 0.89% | 14 |
|
|
2020
Q2 | $4.01M | Hold |
35,302
| – | – | 0.92% | 14 |
|
|
2020
Q1 | $3.29M | Hold |
35,302
| – | – | 1.03% | 13 |
|
|
2019
Q4 | $4.49M | Hold |
35,302
| – | – | 1.15% | 10 |
|
|
2019
Q3 | $4.13M | Hold |
35,302
| – | – | 1.11% | 12 |
|
|
2019
Q2 | $4.13M | Hold |
35,302
| – | – | 1.13% | 11 |
|
|
2019
Q1 | $4.01M | Sell |
35,302
-826
| -2% | -$93.8K | 1.09% | 12 |
|
|
2018
Q4 | $3.62M | Hold |
36,128
| – | – | 1.12% | 11 |
|
|
2018
Q3 | $4.31M | Sell |
36,128
-180
| -0.5% | -$21.5K | 0.94% | 26 |
|
|
2018
Q2 | $4.13M | Sell |
36,308
-872
| -2% | -$99.2K | 0.92% | 28 |
|
|
2018
Q1 | $4.08M | Hold |
37,180
| – | – | 0.86% | 35 |
|
|
2017
Q4 | $4.16M | Sell |
37,180
-40
| -0.1% | -$4.48K | 0.86% | 36 |
|
|
2017
Q3 | $3.93M | Hold |
37,220
| – | – | 0.66% | 45 |
|
|
2017
Q2 | $3.8M | Sell |
37,220
-4,867
| -12% | -$497K | 0.62% | 39 |
|
|
2017
Q1 | $4.22M | Sell |
42,087
-141
| -0.3% | -$14.1K | 0.67% | 33 |
|
|
2016
Q4 | $4.06M | Sell |
42,228
-704
| -2% | -$67.7K | 0.59% | 32 |
|
|
2016
Q3 | $3.89M | Hold |
42,932
| – | – | 0.56% | 35 |
|
|
2016
Q2 | $3.69M | Sell |
42,932
-19,576
| -31% | -$1.68M | 0.53% | 35 |
|
|
2016
Q1 | $5.3M | Sell |
62,508
-455
| -0.7% | -$38.6K | 0.78% | 22 |
|
|
2015
Q4 | $5.27M | Sell |
62,963
-6,257
| -9% | -$524K | 0.8% | 17 |
|
|
2015
Q3 | $5.6M | Sell |
69,220
-4,766
| -6% | -$385K | 0.85% | 17 |
|
|
2015
Q2 | $6.55M | Sell |
73,986
-14,189
| -16% | -$1.26M | 1.76% | 13 |
|
|
2015
Q1 | $7.82M | Buy |
88,175
+78,050
| +771% | +$6.92M | 2.15% | 7 |
|
|
2014
Q4 | $887K | Hold |
10,125
| – | – | 0.25% | 85 |
|
|
2014
Q3 | $843K | Buy |
+10,125
| New | +$843K | 0.22% | 93 |
|