West Paces Advisors’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	$58.7K	Hold	243	–	–	0.01%	175
2025 Q4	$60.4K	Hold	243	–	–	0.01%	172
2025 Q3	$58.9K	Hold	243	–	–	0.01%	164
2025 Q2	$54.4K	Hold	243	–	–	0.01%	168
2025 Q1	$50K	Hold	243	–	–	0.01%	234
2024 Q4	$52.5K	Hold	243	–	–	0.01%	226
2024 Q3	$51.7K	Hold	243	–	–	0.01%	231
2024 Q2	$48.6K	Sell	243 -243	-50%	-$47.5K	0.01%	219
2024 Q1	$96.4K	Hold	486	–	–	0.03%	181
2023 Q4	$88.7K	Hold	486	–	–	0.02%	182
2023 Q3	$79.2K	Hold	486	–	–	0.02%	186
2023 Q2	$81.9K	Hold	486	–	–	0.02%	191
2023 Q1	$76.2K	Hold	486	–	–	0.02%	197
2022 Q4	$72.2K	Hold	486	–	–	0.02%	197
2022 Q3	$67.2K	Hold	486	–	–	0.02%	191
2022 Q2	$70.6K	Hold	486	–	–	0.02%	194
2022 Q1	$84.6K	Sell	486 -285	-37%	-$49K	0.03%	186
2021 Q4	$141K	Hold	771	–	–	0.04%	142
2021 Q3	$130K	Sell	771 -117	-13%	-$20.2K	0.05%	137
2021 Q2	$151K	Hold	888	–	–	0.06%	123
2021 Q1	$142K	Hold	888	–	–	0.06%	123
2020 Q4	$129K	Hold	888	–	–	0.06%	124
2020 Q3	$108K	Sell	888 -243	-21%	-$29.5K	0.06%	129
2020 Q2	$128K	Hold	1,131	–	–	0.07%	121
2020 Q1	$105K	Hold	1,131	–	–	0.07%	127
2019 Q4	$144K	Sell	1,131 -319	-22%	-$38.8K	0.08%	122
2019 Q3	$170K	Hold	1,450	–	–	0.1%	109
2019 Q2	$169K	Hold	1,450	–	–	0.11%	105
2019 Q1	$165K	Hold	1,450	–	–	0.12%	109
2018 Q4	$145K	Sell	1,450 -350	-19%	-$38.3K	0.11%	116
2018 Q3	$215K	Hold	1,800	–	–	0.15%	101
2018 Q2	$205K	Hold	1,800	–	–	0.15%	99
2018 Q1	$197K	Hold	1,800	–	–	0.15%	99
2017 Q4	$201K	Hold	1,800	–	–	0.15%	104
2017 Q3	$190K	Sell	1,800 -8,110	-82%	-$834K	0.14%	107
2017 Q2	$1.01M	Hold	9,910	–	–	0.8%	26
2017 Q1	$994K	Sell	9,910 -305	-3%	-$30.3K	0.79%	30
2016 Q4	$982K	Buy	+10,215	New	+$947K	0.92%	21