Tower Research Capital (TRC)’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
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|
2025
Q1 | $479K | Buy |
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|
2024
Q4 | $470K | Buy |
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|
2024
Q3 | $192K | Sell |
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|
2024
Q2 | $207K | Sell |
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|
2024
Q1 | $424K | Buy |
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|
2023
Q4 | $388K | Sell |
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|
2023
Q3 | $579K | Buy |
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|
2023
Q2 | $378K | Sell |
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|
2023
Q1 | $443K | Sell |
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|
2022
Q4 | $556K | Sell |
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|
2022
Q3 | $694K | Buy |
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|
2022
Q2 | $622K | Buy |
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|
2022
Q1 | $386K | Sell |
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|
2021
Q4 | $671K | Sell |
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|
2021
Q3 | $656K | Buy |
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|
2021
Q2 | $405K | Sell |
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|
2021
Q1 | $445K | Sell |
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|
2020
Q4 | $631K | Sell |
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|
2020
Q3 | $1.63M | Buy |
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|
2020
Q2 | $1.44M | Buy |
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|
2020
Q1 | $1.08M | Buy |
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|
2019
Q4 | $136K | Sell |
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|
2019
Q3 | $727K | Sell |
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|
2019
Q2 | $1.22M | Buy |
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|
2019
Q1 | $763K | Buy |
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|
2018
Q4 | $4K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $10K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3K | Buy |
|