William Blair & Company’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Hold |
949
| – | – | ﹤0.01% | 1401 |
|
|
2025
Q1 | $195K | Hold |
949
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q4 | $205K | Hold |
949
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q3 | $202K | Hold |
949
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q2 | $190K | Sell |
949
-7
| -0.7% | -$1.4K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $190K | Sell |
956
-52
| -5% | -$10.3K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $184K | Sell |
1,008
-8
| -0.8% | -$1.46K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $165K | Hold |
1,016
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q2 | $171K | Sell |
1,016
-47
| -4% | -$7.92K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $167K | Hold |
1,063
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q4 | $158K | Hold |
1,063
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q3 | $147K | Sell |
1,063
-203
| -16% | -$28.1K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $184K | Sell |
1,266
-508
| -29% | -$73.8K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $309K | Buy |
1,774
+133
| +8% | +$23.2K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $299K | Hold |
1,641
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q3 | $277K | Hold |
1,641
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q2 | $279K | Hold |
1,641
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q1 | $262K | Hold |
1,641
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q4 | $238K | Sell |
1,641
-204
| -11% | -$29.6K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $225K | Sell |
1,845
-575
| -24% | -$70.1K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $275K | Buy |
2,420
+73
| +3% | +$8.3K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $219K | Sell |
2,347
-2,350
| -50% | -$219K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $597K | Hold |
4,697
| – | – | ﹤0.01% | 930 |
|
|
2019
Q3 | $550K | Sell |
4,697
-74
| -2% | -$8.67K | ﹤0.01% | 916 |
|
|
2019
Q2 | $558K | Sell |
4,771
-52
| -1% | -$6.08K | ﹤0.01% | 944 |
|
|
2019
Q1 | $548K | Sell |
4,823
-2,789
| -37% | -$317K | ﹤0.01% | 936 |
|
|
2018
Q4 | $762K | Buy |
7,612
+2,471
| +48% | +$247K | 0.01% | 775 |
|
|
2018
Q3 | $614K | Buy |
+5,141
| New | +$614K | ﹤0.01% | 892 |
|