SB
Strategic Blueprint’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 | – | Sell |
-20,318
| Closed | -$4.18M | – | 725 |
|
|
2025
Q1 | $4.18M | Sell |
20,318
-198
| -1% | -$40.7K | 0.23% | 107 |
|
|
2024
Q4 | $4.43M | Sell |
20,516
-705
| -3% | -$152K | 0.26% | 94 |
|
|
2024
Q3 | $4.52M | Sell |
21,221
-366
| -2% | -$77.9K | 0.28% | 85 |
|
|
2024
Q2 | $4.31M | Buy |
21,587
+197
| +0.9% | +$39.4K | 0.29% | 86 |
|
|
2024
Q1 | $4.24M | Buy |
21,390
+580
| +3% | +$115K | 0.3% | 82 |
|
|
2023
Q4 | $3.8M | Buy |
20,810
+5
| +0% | +$912 | 0.31% | 80 |
|
|
2023
Q3 | $3.39M | Sell |
20,805
-375
| -2% | -$61.1K | 0.31% | 75 |
|
|
2023
Q2 | $3.57M | Buy |
21,180
+380
| +2% | +$64.1K | 0.34% | 66 |
|
|
2023
Q1 | $3.26M | Sell |
20,800
-1,131
| -5% | -$177K | 0.34% | 72 |
|
|
2022
Q4 | $3.26M | Buy |
21,931
+312
| +1% | +$46.4K | 0.38% | 64 |
|
|
2022
Q3 | $2.99M | Sell |
21,619
-227
| -1% | -$31.4K | 0.36% | 69 |
|
|
2022
Q2 | $3.17M | Buy |
21,846
+2,167
| +11% | +$315K | 0.39% | 64 |
|
|
2022
Q1 | $3.43M | Buy |
19,679
+225
| +1% | +$39.2K | 0.4% | 62 |
|
|
2021
Q4 | $3.55M | Sell |
19,454
-98
| -0.5% | -$17.9K | 0.45% | 51 |
|
|
2021
Q3 | $3.3M | Buy |
19,552
+642
| +3% | +$108K | 0.51% | 45 |
|
|
2021
Q2 | $3.22M | Buy |
18,910
+175
| +0.9% | +$29.8K | 0.5% | 44 |
|
|
2021
Q1 | $2.99M | Sell |
18,735
-153
| -0.8% | -$24.4K | 0.64% | 39 |
|
|
2020
Q4 | $2.73M | Hold |
18,888
| – | – | 0.69% | 40 |
|
|
2020
Q3 | $2.3M | Buy |
18,888
+525
| +3% | +$64K | 0.71% | 37 |
|
|
2020
Q2 | $2.09M | Buy |
18,363
+140
| +0.8% | +$15.9K | 0.73% | 41 |
|
|
2020
Q1 | $1.7M | Buy |
18,223
+2,290
| +14% | +$214K | 0.99% | 37 |
|
|
2019
Q4 | $2.02M | Buy |
15,933
+15,733
| +7,867% | +$2M | 1.39% | 27 |
|
|
2019
Q3 | $23K | Buy |
+200
| New | +$23K | 0.02% | 221 |
|