Wells Fargo’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 | $2.89M | Buy |
12,900
+338
| +3% | +$75.7K | ﹤0.01% | 2637 |
|
|
2025
Q1 | $2.58M | Sell |
12,562
-276
| -2% | -$56.8K | ﹤0.01% | 2625 |
|
|
2024
Q4 | $2.77M | Buy |
12,838
+460
| +4% | +$99.3K | ﹤0.01% | 2575 |
|
|
2024
Q3 | $2.63M | Sell |
12,378
-72
| -0.6% | -$15.3K | ﹤0.01% | 2565 |
|
|
2024
Q2 | $2.49M | Sell |
12,450
-160
| -1% | -$32K | ﹤0.01% | 2557 |
|
|
2024
Q1 | $2.5M | Sell |
12,610
-2,364
| -16% | -$469K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $2.73M | Sell |
14,974
-55
| -0.4% | -$10K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $2.45M | Buy |
15,029
+2,113
| +16% | +$344K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $2.18M | Sell |
12,916
-1,744
| -12% | -$294K | ﹤0.01% | 2698 |
|
|
2023
Q1 | $2.3M | Sell |
14,660
-3,349
| -19% | -$525K | ﹤0.01% | 2577 |
|
|
2022
Q4 | $2.68M | Sell |
18,009
-325
| -2% | -$48.3K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $2.54M | Buy |
18,334
+2
| +0% | +$277 | ﹤0.01% | 2402 |
|
|
2022
Q2 | $2.66M | Buy |
18,332
+3,954
| +28% | +$574K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $2.5M | Sell |
14,378
-10,288
| -42% | -$1.79M | ﹤0.01% | 2915 |
|
|
2021
Q4 | $4.5M | Sell |
24,666
-22,254
| -47% | -$4.06M | ﹤0.01% | 2527 |
|
|
2021
Q3 | $7.92M | Sell |
46,920
-1,199
| -2% | -$202K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $8.2M | Buy |
48,119
+41,403
| +616% | +$7.05M | ﹤0.01% | 2311 |
|
|
2021
Q1 | $1.07M | Buy |
6,716
+6,414
| +2,124% | +$1.02M | ﹤0.01% | 3943 |
|
|
2020
Q4 | $44K | Buy |
+302
| New | +$44K | ﹤0.01% | 5422 |
|
|
2020
Q3 | – | Sell |
-1,156
| Closed | -$131K | – | 6474 |
|
|
2020
Q2 | $131K | Buy |
1,156
+1,155
| +115,500% | +$131K | ﹤0.01% | 4903 |
|
|
2020
Q1 | $0 | Sell |
1
-292
| -100% | – | ﹤0.01% | 6355 |
|
|
2019
Q4 | $37K | Hold |
293
| – | – | ﹤0.01% | 5333 |
|
|
2019
Q3 | $34K | Buy |
+293
| New | +$34K | ﹤0.01% | 5358 |
|
|
2019
Q2 | – | Sell |
-22
| Closed | -$3K | – | 6176 |
|
|
2019
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 5671 |
|
|
2018
Q4 | – | Sell |
-4,998
| Closed | -$597K | – | 6025 |
|
|
2018
Q3 | $597K | Buy |
4,998
+100
| +2% | +$11.9K | ﹤0.01% | 4227 |
|
|
2018
Q2 | $557K | Hold |
4,898
| – | – | ﹤0.01% | 4273 |
|
|
2018
Q1 | $538K | Buy |
4,898
+4,000
| +445% | +$439K | ﹤0.01% | 4242 |
|
|
2017
Q4 | $100K | Hold |
898
| – | – | ﹤0.01% | 5087 |
|
|
2017
Q3 | $95K | Sell |
898
-82
| -8% | -$8.68K | ﹤0.01% | 5025 |
|
|
2017
Q2 | $100K | Hold |
980
| – | – | ﹤0.01% | 4952 |
|
|
2017
Q1 | $98K | Hold |
980
| – | – | ﹤0.01% | 4969 |
|
|
2016
Q4 | $94K | Sell |
980
-264
| -21% | -$25.3K | ﹤0.01% | 4950 |
|
|
2016
Q3 | $113K | Buy |
1,244
+644
| +107% | +$58.5K | ﹤0.01% | 4643 |
|
|
2016
Q2 | $52K | Buy |
+600
| New | +$52K | ﹤0.01% | 4978 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$35K | – | 6072 |
|
|
2015
Q2 | $35K | Hold |
400
| – | – | ﹤0.01% | 5230 |
|
|
2015
Q1 | $35K | Sell |
400
-400
| -50% | -$35K | ﹤0.01% | 4966 |
|
|
2014
Q4 | $70K | Hold |
800
| – | – | ﹤0.01% | 4719 |
|
|
2014
Q3 | $67K | Buy |
+800
| New | +$67K | ﹤0.01% | 4704 |
|