CNB Bank’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 | $144K | Hold |
644
| – | – | 0.07% | 162 |
|
|
2025
Q1 | $132K | Hold |
644
| – | – | 0.07% | 174 |
|
|
2024
Q4 | $139K | Hold |
644
| – | – | 0.06% | 171 |
|
|
2024
Q3 | $137K | Hold |
644
| – | – | 0.06% | 178 |
|
|
2024
Q2 | $129K | Hold |
644
| – | – | 0.06% | 182 |
|
|
2024
Q1 | $128K | Hold |
644
| – | – | 0.06% | 184 |
|
|
2023
Q4 | $118K | Hold |
644
| – | – | 0.06% | 177 |
|
|
2023
Q3 | $105K | Hold |
644
| – | – | 0.06% | 180 |
|
|
2023
Q2 | $109K | Hold |
644
| – | – | 0.06% | 177 |
|
|
2023
Q1 | $101K | Sell |
644
-36
| -5% | -$5.65K | 0.06% | 177 |
|
|
2022
Q4 | $101K | Hold |
680
| – | – | 0.06% | 170 |
|
|
2022
Q3 | $94K | Sell |
680
-675
| -50% | -$93.3K | 0.06% | 177 |
|
|
2022
Q2 | $197K | Sell |
1,355
-265
| -16% | -$38.5K | 0.13% | 136 |
|
|
2022
Q1 | $282K | Hold |
1,620
| – | – | 0.16% | 129 |
|
|
2021
Q4 | $296K | Hold |
1,620
| – | – | 0.16% | 125 |
|
|
2021
Q3 | $273K | Sell |
1,620
-245
| -13% | -$41.3K | 0.16% | 127 |
|
|
2021
Q2 | $318K | Sell |
1,865
-138
| -7% | -$23.5K | 0.2% | 119 |
|
|
2021
Q1 | $319K | Sell |
2,003
-75
| -4% | -$11.9K | 0.22% | 107 |
|
|
2020
Q4 | $301K | Sell |
2,078
-110
| -5% | -$15.9K | 0.23% | 101 |
|
|
2020
Q3 | $267K | Sell |
2,188
-1,262
| -37% | -$154K | 0.22% | 94 |
|
|
2020
Q2 | $392K | Sell |
3,450
-1,729
| -33% | -$196K | 0.35% | 82 |
|
|
2020
Q1 | $483K | Sell |
5,179
-3,302
| -39% | -$308K | 0.52% | 63 |
|
|
2019
Q4 | $1.08M | Sell |
8,481
-2,324
| -22% | -$295K | 0.91% | 27 |
|
|
2019
Q3 | $1.26M | Sell |
10,805
-8,653
| -44% | -$1.01M | 1.17% | 18 |
|
|
2019
Q2 | $2.27M | Sell |
19,458
-134,573
| -87% | -$15.7M | 1.94% | 8 |
|
|
2019
Q1 | $17.5M | Buy |
154,031
+60,716
| +65% | +$6.9M | 9.01% | 2 |
|
|
2018
Q4 | $9.34M | Sell |
93,315
-1,901
| -2% | -$190K | 5.95% | 5 |
|
|
2018
Q3 | $11.4M | Buy |
95,216
+7,979
| +9% | +$953K | 6.5% | 5 |
|
|
2018
Q2 | $9.92M | Buy |
87,237
+9,317
| +12% | +$1.06M | 5.78% | 5 |
|
|
2018
Q1 | $8.55M | Sell |
77,920
-1,376
| -2% | -$151K | 5% | 5 |
|
|
2017
Q4 | $8.87M | Buy |
+79,296
| New | +$8.87M | 5.31% | 5 |
|