Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-966
| Closed | -$110K | – | 2362 |
|
|
2019
Q1 | $110K | Buy |
+966
| New | +$110K | ﹤0.01% | 1035 |
|
|
2018
Q3 | – | Sell |
-2,022
| Closed | -$230K | – | 2320 |
|
|
2018
Q2 | $230K | Hold |
2,022
| – | – | ﹤0.01% | 856 |
|
|
2018
Q1 | $222K | Hold |
2,022
| – | – | ﹤0.01% | 864 |
|
|
2017
Q4 | $226K | Hold |
2,022
| – | – | ﹤0.01% | 838 |
|
|
2017
Q3 | $214K | Buy |
+2,022
| New | +$214K | ﹤0.01% | 864 |
|