UBS Group’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
14,751
-886
| -6% | -$198K | ﹤0.01% | 3413 |
|
|
2025
Q1 | $3.22M | Buy |
15,637
+723
| +5% | +$149K | ﹤0.01% | 3339 |
|
|
2024
Q4 | $3.22M | Buy |
14,914
+830
| +6% | +$179K | ﹤0.01% | 3332 |
|
|
2024
Q3 | $3M | Sell |
14,084
-55
| -0.4% | -$11.7K | ﹤0.01% | 2703 |
|
|
2024
Q2 | $2.83M | Sell |
14,139
-2
| -0% | -$400 | ﹤0.01% | 2549 |
|
|
2024
Q1 | $2.81M | Sell |
14,141
-141
| -1% | -$28K | ﹤0.01% | 2700 |
|
|
2023
Q4 | $2.61M | Buy |
14,282
+174
| +1% | +$31.8K | ﹤0.01% | 2605 |
|
|
2023
Q3 | $2.3M | Sell |
14,108
-1,524
| -10% | -$248K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $2.64M | Buy |
15,632
+1,454
| +10% | +$245K | ﹤0.01% | 2460 |
|
|
2023
Q1 | $2.22M | Sell |
14,178
-450
| -3% | -$70.6K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $2.17M | Sell |
14,628
-256
| -2% | -$38K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $2.06M | Buy |
14,884
+1,598
| +12% | +$221K | ﹤0.01% | 2337 |
|
|
2022
Q2 | $1.93M | Sell |
13,286
-1,031
| -7% | -$150K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $2.49M | Sell |
14,317
-238
| -2% | -$41.5K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $2.66M | Buy |
14,555
+1,510
| +12% | +$275K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $2.2M | Hold |
13,045
| – | – | ﹤0.01% | 2690 |
|
|
2021
Q2 | $2.22M | Sell |
13,045
-2,103
| -14% | -$358K | ﹤0.01% | 2662 |
|
|
2021
Q1 | $2.42M | Sell |
15,148
-408
| -3% | -$65K | ﹤0.01% | 2600 |
|
|
2020
Q4 | $2.25M | Sell |
15,556
-768
| -5% | -$111K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $1.99M | Buy |
16,324
+15,519
| +1,928% | +$1.89M | ﹤0.01% | 2405 |
|
|
2020
Q2 | $91K | Sell |
805
-2,712
| -77% | -$307K | ﹤0.01% | 4553 |
|
|
2020
Q1 | $328K | Sell |
3,517
-10,838
| -75% | -$1.01M | ﹤0.01% | 3533 |
|
|
2019
Q4 | $1.82M | Buy |
14,355
+4,900
| +52% | +$623K | ﹤0.01% | 2851 |
|
|
2019
Q3 | $1.11M | Sell |
9,455
-2,398
| -20% | -$281K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $1.39M | Sell |
11,853
-2,555
| -18% | -$299K | ﹤0.01% | 2793 |
|
|
2019
Q1 | $1.64M | Buy |
14,408
+1,574
| +12% | +$179K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $1.29M | Buy |
12,834
+514
| +4% | +$51.5K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $1.47M | Buy |
12,320
+653
| +6% | +$78K | ﹤0.01% | 2842 |
|
|
2018
Q2 | $1.33M | Buy |
11,667
+1,847
| +19% | +$210K | ﹤0.01% | 2852 |
|
|
2018
Q1 | $1.08M | Buy |
9,820
+763
| +8% | +$83.8K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $1.01M | Buy |
9,057
+897
| +11% | +$100K | ﹤0.01% | 3009 |
|
|
2017
Q3 | $862K | Buy |
8,160
+103
| +1% | +$10.9K | ﹤0.01% | 3100 |
|
|
2017
Q2 | $822K | Sell |
8,057
-198
| -2% | -$20.2K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $828K | Sell |
8,255
-9,798
| -54% | -$983K | ﹤0.01% | 2967 |
|
|
2016
Q4 | $1.74M | Buy |
18,053
+16,353
| +962% | +$1.57M | ﹤0.01% | 2393 |
|
|
2016
Q3 | $154K | Hold |
1,700
| – | – | ﹤0.01% | 3900 |
|
|
2016
Q2 | $146K | Sell |
1,700
-1,178
| -41% | -$101K | ﹤0.01% | 3949 |
|
|
2016
Q1 | $244K | Buy |
2,878
+1,478
| +106% | +$125K | ﹤0.01% | 3649 |
|
|
2015
Q4 | $117K | Sell |
1,400
-2,718
| -66% | -$227K | ﹤0.01% | 4124 |
|
|
2015
Q3 | $333K | Sell |
4,118
-1,411
| -26% | -$114K | ﹤0.01% | 3366 |
|
|
2015
Q2 | $490K | Buy |
5,529
+3,444
| +165% | +$305K | ﹤0.01% | 3291 |
|
|
2015
Q1 | $185K | Buy |
2,085
+532
| +34% | +$47.2K | ﹤0.01% | 3842 |
|
|
2014
Q4 | $136K | Buy |
+1,553
| New | +$136K | ﹤0.01% | 4012 |
|