US Bancorp’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
Q1 | – | Sell |
-22
| Closed | -$1.52K | – | 4341 |
|
|
2024
Q4 | $1.52K | Buy |
+22
| New | +$1.52K | ﹤0.01% | 3896 |
|
|
2018
Q4 | – | Sell |
-816
| Closed | -$53K | – | 3693 |
|
|
2018
Q3 | $53K | Hold |
816
| – | – | ﹤0.01% | 2527 |
|
|
2018
Q2 | $53K | Hold |
816
| – | – | ﹤0.01% | 2550 |
|
|
2018
Q1 | $55K | Sell |
816
-795
| -49% | -$53.6K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $111K | Hold |
1,611
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q3 | $108K | Hold |
1,611
| – | – | ﹤0.01% | 2184 |
|
|
2017
Q2 | $102K | Hold |
1,611
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q1 | $97K | Hold |
1,611
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q4 | $91K | Sell |
1,611
-1,787
| -53% | -$101K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $191K | Hold |
3,398
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q2 | $178K | Buy |
+3,398
| New | +$178K | ﹤0.01% | 1753 |
|