WA
Wealth Architects’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Hold |
1,686
| – | – | 0.04% | 156 |
|
|
2025
Q1 | $347K | Hold |
1,686
| – | – | 0.04% | 167 |
|
|
2024
Q4 | $364K | Sell |
1,686
-6
| -0.4% | -$1.3K | 0.04% | 149 |
|
|
2024
Q3 | $360K | Hold |
1,692
| – | – | 0.04% | 148 |
|
|
2024
Q2 | $338K | Sell |
1,692
-50
| -3% | -$9.99K | 0.04% | 149 |
|
|
2024
Q1 | $346K | Sell |
1,742
-16
| -0.9% | -$3.18K | 0.05% | 151 |
|
|
2023
Q4 | $321K | Sell |
1,758
-15
| -0.8% | -$2.74K | 0.05% | 149 |
|
|
2023
Q3 | $289K | Sell |
1,773
-1,445
| -45% | -$235K | 0.05% | 146 |
|
|
2023
Q2 | $542K | Sell |
3,218
-560
| -15% | -$94.4K | 0.09% | 102 |
|
|
2023
Q1 | $593K | Sell |
3,778
-73
| -2% | -$11.4K | 0.1% | 85 |
|
|
2022
Q4 | $572K | Buy |
3,851
+4
| +0.1% | +$594 | 0.11% | 85 |
|
|
2022
Q3 | $532K | Sell |
3,847
-582
| -13% | -$80.5K | 0.11% | 83 |
|
|
2022
Q2 | $643K | Sell |
4,429
-207
| -4% | -$30.1K | 0.13% | 76 |
|
|
2022
Q1 | $807K | Sell |
4,636
-32
| -0.7% | -$5.57K | 0.14% | 64 |
|
|
2021
Q4 | $851K | Sell |
4,668
-414
| -8% | -$75.5K | 0.15% | 68 |
|
|
2021
Q3 | $858K | Sell |
5,082
-103
| -2% | -$17.4K | 0.17% | 63 |
|
|
2021
Q2 | $883K | Buy |
5,185
+544
| +12% | +$92.6K | 0.17% | 56 |
|
|
2021
Q1 | $740K | Buy |
4,641
+863
| +23% | +$138K | 0.16% | 59 |
|
|
2020
Q4 | $547K | Buy |
3,778
+780
| +26% | +$113K | 0.13% | 71 |
|
|
2020
Q3 | $366K | Buy |
2,998
+77
| +3% | +$9.4K | 0.1% | 95 |
|
|
2020
Q2 | $332K | Buy |
2,921
+344
| +13% | +$39.1K | 0.09% | 101 |
|
|
2020
Q1 | $240K | Buy |
+2,577
| New | +$240K | 0.08% | 113 |
|