CNB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31
| Closed | -$2.17K | – | 537 |
|
|
2024
Q2 | $2.17K | Hold |
31
| – | – | ﹤0.01% | 473 |
|
|
2024
Q1 | $2.22K | Hold |
31
| – | – | ﹤0.01% | 456 |
|
|
2023
Q4 | $2.12K | Sell |
31
-68
| -69% | -$4.64K | ﹤0.01% | 441 |
|
|
2023
Q3 | $6.19K | Hold |
99
| – | – | ﹤0.01% | 398 |
|
|
2023
Q2 | $6.43K | Sell |
99
-42
| -30% | -$2.73K | ﹤0.01% | 360 |
|
|
2023
Q1 | $9.09K | Sell |
141
-58
| -29% | -$3.74K | 0.01% | 352 |
|
|
2022
Q4 | $12K | Sell |
199
-3,767
| -95% | -$227K | 0.01% | 311 |
|
|
2022
Q3 | $205K | Sell |
3,966
-22
| -0.6% | -$1.14K | 0.14% | 130 |
|
|
2022
Q2 | $230K | Hold |
3,988
| – | – | 0.15% | 127 |
|
|
2022
Q1 | $271K | Hold |
3,988
| – | – | 0.15% | 136 |
|
|
2021
Q4 | $287K | Sell |
3,988
-500
| -11% | -$36K | 0.16% | 130 |
|
|
2021
Q3 | $322K | Sell |
4,488
-971
| -18% | -$69.7K | 0.19% | 118 |
|
|
2021
Q2 | $398K | Sell |
5,459
-37
| -0.7% | -$2.7K | 0.25% | 103 |
|
|
2021
Q1 | $385K | Sell |
5,496
-689
| -11% | -$48.3K | 0.27% | 93 |
|
|
2020
Q4 | $408K | Sell |
6,185
-825
| -12% | -$54.4K | 0.31% | 83 |
|
|
2020
Q3 | $392K | Sell |
7,010
-4,280
| -38% | -$239K | 0.33% | 78 |
|
|
2020
Q2 | $603K | Sell |
11,290
-5,022
| -31% | -$268K | 0.53% | 58 |
|
|
2020
Q1 | $758K | Sell |
16,312
-13,366
| -45% | -$621K | 0.82% | 37 |
|
|
2019
Q4 | $1.93M | Sell |
29,678
-10,061
| -25% | -$653K | 1.63% | 9 |
|
|
2019
Q3 | $2.39M | Sell |
39,739
-39,941
| -50% | -$2.41M | 2.22% | 5 |
|
|
2019
Q2 | $4.84M | Sell |
79,680
-197,355
| -71% | -$12M | 4.13% | 1 |
|
|
2019
Q1 | $16.8M | Sell |
277,035
-153,325
| -36% | -$9.3M | 8.66% | 3 |
|
|
2018
Q4 | $23.9M | Buy |
430,360
+27,919
| +7% | +$1.55M | 15.22% | 1 |
|
|
2018
Q3 | $26.2M | Buy |
402,441
+15,682
| +4% | +$1.02M | 15.01% | 1 |
|
|
2018
Q2 | $25.1M | Sell |
386,759
-32,881
| -8% | -$2.13M | 14.61% | 1 |
|
|
2018
Q1 | $28.4M | Buy |
419,640
+38,562
| +10% | +$2.61M | 16.61% | 1 |
|
|
2017
Q4 | $26.4M | Buy |
+381,078
| New | +$26.4M | 15.77% | 1 |
|