WA
Wealthstream Advisors’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 | $4.57M | Buy |
20,423
+936
| +5% | +$210K | 0.76% | 16 |
|
|
2025
Q1 | $4.01M | Buy |
19,487
+437
| +2% | +$89.9K | 0.75% | 16 |
|
|
2024
Q4 | $4.11M | Buy |
19,050
+50
| +0.3% | +$10.8K | 0.76% | 16 |
|
|
2024
Q3 | $4.04M | Sell |
19,000
-183
| -1% | -$39K | 0.74% | 16 |
|
|
2024
Q2 | $3.83M | Sell |
19,183
-644
| -3% | -$129K | 1.4% | 14 |
|
|
2024
Q1 | $3.93M | Buy |
19,827
+2,166
| +12% | +$430K | 1.49% | 14 |
|
|
2023
Q4 | $3.22M | Buy |
17,661
+3,945
| +29% | +$720K | 1.33% | 13 |
|
|
2023
Q3 | $2.23M | Buy |
13,716
+481
| +4% | +$78.3K | 1.15% | 16 |
|
|
2023
Q2 | $2.23M | Buy |
13,235
+400
| +3% | +$67.4K | 1.17% | 17 |
|
|
2023
Q1 | $2.01M | Buy |
12,835
+3,061
| +31% | +$480K | 1.2% | 16 |
|
|
2022
Q4 | $1.45M | Buy |
9,774
+7,745
| +382% | +$1.15M | 0.95% | 17 |
|
|
2022
Q3 | $281K | Buy |
2,029
+4
| +0.2% | +$554 | 0.3% | 49 |
|
|
2022
Q2 | $294K | Buy |
2,025
+396
| +24% | +$57.5K | 0.3% | 48 |
|
|
2022
Q1 | $284K | Buy |
1,629
+69
| +4% | +$12K | 0.25% | 53 |
|
|
2021
Q4 | $285K | Buy |
+1,560
| New | +$285K | 0.24% | 50 |
|