Wells Fargo’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.5M | Sell |
18,626
-367
| -2% | -$92.1K | ﹤0.01% | 2681 |
|
|
2025
Q4 | $4.72M | Buy |
18,993
+107
| +0.6% | +$26.3K | ﹤0.01% | 2733 |
|
|
2025
Q3 | $4.58M | Buy |
18,886
+5,986
| +46% | +$1.4M | ﹤0.01% | 2661 |
|
|
2025
Q2 | $2.89M | Buy |
12,900
+338
| +3% | +$70.4K | ﹤0.01% | 2915 |
|
|
2025
Q1 | $2.58M | Sell |
12,562
-276
| -2% | -$59.8K | ﹤0.01% | 2958 |
|
|
2024
Q4 | $2.77M | Buy |
12,838
+460
| +4% | +$101K | ﹤0.01% | 2934 |
|
|
2024
Q3 | $2.63M | Sell |
12,378
-72
| -0.6% | -$14.8K | ﹤0.01% | 2845 |
|
|
2024
Q2 | $2.49M | Sell |
12,450
-160
| -1% | -$31.3K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $2.5M | Sell |
12,610
-2,364
| -16% | -$444K | ﹤0.01% | 2799 |
|
|
2023
Q4 | $2.73M | Sell |
14,974
-55
| -0.4% | -$9.27K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $2.45M | Buy |
15,029
+2,113
| +16% | +$359K | ﹤0.01% | 2639 |
|
|
2023
Q2 | $2.18M | Sell |
12,916
-1,744
| -12% | -$278K | ﹤0.01% | 2843 |
|
|
2023
Q1 | $2.3M | Sell |
14,660
-3,349
| -19% | -$522K | ﹤0.01% | 2747 |
|
|
2022
Q4 | $2.68M | Sell |
18,009
-325
| -2% | -$48.7K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $2.54M | Buy |
18,334
+2
| +0% | +$307 | ﹤0.01% | 2539 |
|
|
2022
Q2 | $2.66M | Buy |
18,332
+3,954
| +28% | +$627K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $2.5M | Sell |
14,378
-10,288
| -42% | -$1.77M | ﹤0.01% | 3081 |
|
|
2021
Q4 | $4.5M | Sell |
24,666
-22,254
| -47% | -$3.98M | ﹤0.01% | 2680 |
|
|
2021
Q3 | $7.92M | Sell |
46,920
-1,199
| -2% | -$207K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $8.2M | Buy |
48,119
+41,403
| +616% | +$6.92M | ﹤0.01% | 2394 |
|
|
2021
Q1 | $1.07M | Buy |
6,716
+6,414
| +2,124% | +$988K | ﹤0.01% | 4199 |
|
|
2020
Q4 | $44K | Buy |
+302
| New | +$40.6K | ﹤0.01% | 5626 |
|
|
2020
Q3 | – | Sell |
-1,156
| Closed | -$140K | – | 6939 |
|
|
2020
Q2 | $131K | Buy |
1,156
+1,155
| +115,500% | +$123K | ﹤0.01% | 5096 |
|
|
2020
Q1 | $0 | Sell |
1
-292
| -100% | -$34.1K | ﹤0.01% | 6844 |
|
|
2019
Q4 | $37K | Hold |
293
| – | – | ﹤0.01% | 5605 |
|
|
2019
Q3 | $34K | Buy |
+293
| New | +$34.1K | ﹤0.01% | 5672 |
|
|
2019
Q2 | – | Sell |
-22
| Closed | -$2.54K | – | 6684 |
|
|
2019
Q1 | $3K | Buy |
+22
| New | +$2.42K | ﹤0.01% | 5823 |
|
|
2018
Q4 | – | Sell |
-4,998
| Closed | -$597K | – | 6632 |
|
|
2018
Q3 | $597K | Buy |
4,998
+100
| +2% | +$11.8K | ﹤0.01% | 4317 |
|
|
2018
Q2 | $557K | Hold |
4,898
| – | – | ﹤0.01% | 4366 |
|
|
2018
Q1 | $538K | Buy |
4,898
+4,000
| +445% | +$454K | ﹤0.01% | 4343 |
|
|
2017
Q4 | $100K | Hold |
898
| – | – | ﹤0.01% | 5312 |
|
|
2017
Q3 | $95K | Sell |
898
-82
| -8% | -$8.43K | ﹤0.01% | 5254 |
|
|
2017
Q2 | $100K | Hold |
980
| – | – | ﹤0.01% | 5172 |
|
|
2017
Q1 | $98K | Hold |
980
| – | – | ﹤0.01% | 5212 |
|
|
2016
Q4 | $94K | Sell |
980
-264
| -21% | -$24.5K | ﹤0.01% | 5179 |
|
|
2016
Q3 | $113K | Buy |
1,244
+644
| +107% | +$57.7K | ﹤0.01% | 4840 |
|
|
2016
Q2 | $52K | Buy |
+600
| New | +$51.2K | ﹤0.01% | 5192 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$35K | – | 6456 |
|
|
2015
Q2 | $35K | Hold |
400
| – | – | ﹤0.01% | 5435 |
|
|
2015
Q1 | $35K | Sell |
400
-400
| -50% | -$34.9K | ﹤0.01% | 5160 |
|
|
2014
Q4 | $70K | Hold |
800
| – | – | ﹤0.01% | 4891 |
|
|
2014
Q3 | $67K | Buy |
+800
| New | +$67.7K | ﹤0.01% | 4827 |
|
Other funds holding TILT
CFA
RW
ST
