William Blair & Company’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
5,096
-242
| -5% | -$20.2K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $399K | Hold |
5,338
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q4 | $368K | Sell |
5,338
-281
| -5% | -$19.4K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $421K | Hold |
5,619
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q2 | $393K | Sell |
5,619
-45
| -0.8% | -$3.15K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $406K | Sell |
5,664
-175
| -3% | -$12.5K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $399K | Sell |
5,839
-53
| -0.9% | -$3.62K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $369K | Sell |
5,892
-69
| -1% | -$4.32K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $387K | Sell |
5,961
-184
| -3% | -$11.9K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $396K | Hold |
6,145
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q4 | $371K | Hold |
6,145
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q3 | $318K | Sell |
6,145
-586
| -9% | -$30.3K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $388K | Buy |
6,731
+954
| +17% | +$55K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $393K | Sell |
5,777
-1,245
| -18% | -$84.7K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $505K | Buy |
7,022
+1,317
| +23% | +$94.7K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $410K | Hold |
5,705
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q2 | $416K | Hold |
5,705
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q1 | $399K | Hold |
5,705
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q4 | $377K | Sell |
5,705
-23
| -0.4% | -$1.52K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $321K | Sell |
5,728
-8
| -0.1% | -$448 | ﹤0.01% | 1117 |
|
|
2020
Q2 | $306K | Sell |
5,736
-96
| -2% | -$5.12K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $271K | Sell |
5,832
-39
| -0.7% | -$1.81K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $381K | Sell |
5,871
-294
| -5% | -$19.1K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $371K | Sell |
6,165
-92
| -1% | -$5.54K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $380K | Sell |
6,257
-322
| -5% | -$19.6K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $399K | Hold |
6,579
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q4 | $365K | Hold |
6,579
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q3 | $429K | Buy |
+6,579
| New | +$429K | ﹤0.01% | 1007 |
|