Strategic Blueprint’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,461
| Closed | -$259K | – | 726 |
|
|
2025
Q1 | $259K | Hold |
3,461
| – | – | 0.01% | 575 |
|
|
2024
Q4 | $238K | Hold |
3,461
| – | – | 0.01% | 585 |
|
|
2024
Q3 | $260K | Sell |
3,461
-208
| -6% | -$15.6K | 0.02% | 551 |
|
|
2024
Q2 | $257K | Sell |
3,669
-250
| -6% | -$17.5K | 0.02% | 528 |
|
|
2024
Q1 | $281K | Sell |
3,919
-254
| -6% | -$18.2K | 0.02% | 509 |
|
|
2023
Q4 | $285K | Sell |
4,173
-79
| -2% | -$5.4K | 0.02% | 470 |
|
|
2023
Q3 | $266K | Sell |
4,252
-160
| -4% | -$10K | 0.02% | 444 |
|
|
2023
Q2 | $286K | Sell |
4,412
-1
| -0% | -$65 | 0.03% | 432 |
|
|
2023
Q1 | $284K | Sell |
4,413
-777
| -15% | -$50.1K | 0.03% | 422 |
|
|
2022
Q4 | $313K | Sell |
5,190
-110
| -2% | -$6.64K | 0.04% | 381 |
|
|
2022
Q3 | $274K | Sell |
5,300
-373
| -7% | -$19.3K | 0.03% | 391 |
|
|
2022
Q2 | $327K | Buy |
+5,673
| New | +$327K | 0.04% | 344 |
|
|
2022
Q1 | – | Sell |
-2,912
| Closed | -$210K | – | 538 |
|
|
2021
Q4 | $210K | Buy |
+2,912
| New | +$210K | 0.03% | 460 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$204K | – | 1208 |
|
|
2021
Q2 | $204K | Sell |
2,800
-150
| -5% | -$10.9K | 0.03% | 355 |
|
|
2021
Q1 | $206K | Sell |
2,950
-550
| -16% | -$38.4K | 0.04% | 284 |
|
|
2020
Q4 | $231K | Sell |
3,500
-300
| -8% | -$19.8K | 0.06% | 220 |
|
|
2020
Q3 | $213K | Hold |
3,800
| – | – | 0.07% | 197 |
|
|
2020
Q2 | $203K | Buy |
+3,800
| New | +$203K | 0.07% | 166 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$227K | – | 139 |
|
|
2019
Q4 | $227K | Buy |
+3,500
| New | +$227K | 0.16% | 82 |
|