US Bancorp’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 | $101K | Hold |
451
| – | – | ﹤0.01% | 2411 |
|
|
2025
Q1 | $92.8K | Sell |
451
-20
| -4% | -$4.12K | ﹤0.01% | 2430 |
|
|
2024
Q4 | $102K | Sell |
471
-34
| -7% | -$7.34K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $107K | Hold |
505
| – | – | ﹤0.01% | 2364 |
|
|
2024
Q2 | $101K | Hold |
505
| – | – | ﹤0.01% | 2334 |
|
|
2024
Q1 | $100K | Buy |
505
+141
| +39% | +$28K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $66.4K | Buy |
+364
| New | +$66.4K | ﹤0.01% | 2522 |
|
|
2018
Q4 | – | Sell |
-797
| Closed | -$95K | – | 3690 |
|
|
2018
Q3 | $95K | Hold |
797
| – | – | ﹤0.01% | 2245 |
|
|
2018
Q2 | $91K | Hold |
797
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q1 | $87K | Sell |
797
-778
| -49% | -$84.9K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $176K | Hold |
1,575
| – | – | ﹤0.01% | 1950 |
|
|
2017
Q3 | $166K | Hold |
1,575
| – | – | ﹤0.01% | 1957 |
|
|
2017
Q2 | $161K | Hold |
1,575
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q1 | $158K | Sell |
1,575
-400
| -20% | -$40.1K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $190K | Sell |
1,975
-1,418
| -42% | -$136K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $308K | Hold |
3,393
| – | – | ﹤0.01% | 1554 |
|
|
2016
Q2 | $291K | Buy |
+3,393
| New | +$291K | ﹤0.01% | 1540 |
|