Wealth Architects’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $490K | Sell |
5,212
-273
| -5% | -$26.5K | 0.04% | 142 |
|
|
2025
Q4 | $509K | Sell |
5,485
-567
| -9% | -$51.1K | 0.05% | 140 |
|
|
2025
Q3 | $537K | Sell |
6,052
-173
| -3% | -$14.9K | 0.05% | 136 |
|
|
2025
Q2 | $520K | Sell |
6,225
-866
| -12% | -$68K | 0.05% | 134 |
|
|
2025
Q1 | $530K | Sell |
7,091
-251
| -3% | -$18.3K | 0.06% | 133 |
|
|
2024
Q4 | $506K | Sell |
7,342
-36
| -0.5% | -$2.57K | 0.06% | 122 |
|
|
2024
Q3 | $553K | Buy |
7,378
+31
| +0.4% | +$2.24K | 0.06% | 113 |
|
|
2024
Q2 | $514K | Sell |
7,347
-327
| -4% | -$23.3K | 0.06% | 119 |
|
|
2024
Q1 | $550K | Sell |
7,674
-1,668
| -18% | -$114K | 0.07% | 112 |
|
|
2023
Q4 | $638K | Buy |
9,342
+785
| +9% | +$50K | 0.09% | 99 |
|
|
2023
Q3 | $535K | Buy |
8,557
+542
| +7% | +$35.2K | 0.09% | 102 |
|
|
2023
Q2 | $520K | Sell |
8,015
-217
| -3% | -$14.2K | 0.09% | 108 |
|
|
2023
Q1 | $530K | Buy |
8,232
+461
| +6% | +$29.4K | 0.09% | 97 |
|
|
2022
Q4 | $469K | Sell |
7,771
-1,567
| -17% | -$89.7K | 0.09% | 105 |
|
|
2022
Q3 | $483K | Buy |
9,338
+799
| +9% | +$46K | 0.1% | 93 |
|
|
2022
Q2 | $492K | Buy |
8,539
+476
| +6% | +$30.1K | 0.1% | 103 |
|
|
2022
Q1 | $549K | Buy |
8,063
+245
| +3% | +$17K | 0.09% | 104 |
|
|
2021
Q4 | $563K | Buy |
7,818
+619
| +9% | +$44.9K | 0.1% | 96 |
|
|
2021
Q3 | $517K | Buy |
7,199
+294
| +4% | +$21.6K | 0.1% | 97 |
|
|
2021
Q2 | $504K | Buy |
6,905
+308
| +5% | +$22.6K | 0.1% | 95 |
|
|
2021
Q1 | $462K | Buy |
6,597
+1,199
| +22% | +$82.5K | 0.1% | 88 |
|
|
2020
Q4 | $356K | Buy |
5,398
+524
| +11% | +$31.9K | 0.08% | 101 |
|
|
2020
Q3 | $273K | Buy |
4,874
+140
| +3% | +$7.86K | 0.07% | 114 |
|
|
2020
Q2 | $253K | Buy |
+4,734
| New | +$241K | 0.07% | 118 |
|
Other funds holding TLTD
CFA
HTIM
CNBT
