Park National Corp’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 | $659K | Sell |
2,944
-327
| -10% | -$73.3K | 0.02% | 204 |
|
|
2025
Q1 | $673K | Sell |
3,271
-298
| -8% | -$61.3K | 0.02% | 198 |
|
|
2024
Q4 | $771K | Sell |
3,569
-707
| -17% | -$153K | 0.03% | 185 |
|
|
2024
Q3 | $910K | Buy |
4,276
+44
| +1% | +$9.37K | 0.03% | 176 |
|
|
2024
Q2 | $846K | Sell |
4,232
-11
| -0.3% | -$2.2K | 0.03% | 177 |
|
|
2024
Q1 | $842K | Sell |
4,243
-17
| -0.4% | -$3.37K | 0.03% | 175 |
|
|
2023
Q4 | $777K | Sell |
4,260
-45
| -1% | -$8.21K | 0.03% | 176 |
|
|
2023
Q3 | $701K | Sell |
4,305
-312
| -7% | -$50.8K | 0.03% | 181 |
|
|
2023
Q2 | $778K | Sell |
4,617
-376
| -8% | -$63.4K | 0.03% | 178 |
|
|
2023
Q1 | $783K | Sell |
4,993
-668
| -12% | -$105K | 0.03% | 170 |
|
|
2022
Q4 | $841K | Sell |
5,661
-456
| -7% | -$67.8K | 0.04% | 168 |
|
|
2022
Q3 | $846K | Sell |
6,117
-39
| -0.6% | -$5.39K | 0.04% | 160 |
|
|
2022
Q2 | $894K | Sell |
6,156
-15
| -0.2% | -$2.18K | 0.04% | 162 |
|
|
2022
Q1 | $1.08M | Buy |
6,171
+607
| +11% | +$106K | 0.04% | 153 |
|
|
2021
Q4 | $1.02M | Sell |
5,564
-94
| -2% | -$17.1K | 0.04% | 151 |
|
|
2021
Q3 | $955K | Buy |
5,658
+25
| +0.4% | +$4.22K | 0.04% | 153 |
|
|
2021
Q2 | $959K | Sell |
5,633
-46
| -0.8% | -$7.83K | 0.04% | 156 |
|
|
2021
Q1 | $906K | Sell |
5,679
-118
| -2% | -$18.8K | 0.04% | 157 |
|
|
2020
Q4 | $839K | Buy |
5,797
+75
| +1% | +$10.9K | 0.04% | 155 |
|
|
2020
Q3 | $698K | Sell |
5,722
-886
| -13% | -$108K | 0.04% | 163 |
|
|
2020
Q2 | $750K | Buy |
6,608
+39
| +0.6% | +$4.43K | 0.04% | 155 |
|
|
2020
Q1 | $612K | Buy |
6,569
+233
| +4% | +$21.7K | 0.04% | 165 |
|
|
2019
Q4 | $805K | Sell |
6,336
-48
| -0.8% | -$6.1K | 0.04% | 161 |
|
|
2019
Q3 | $747K | Buy |
6,384
+372
| +6% | +$43.5K | 0.04% | 165 |
|
|
2019
Q2 | $703K | Sell |
6,012
-410
| -6% | -$47.9K | 0.04% | 176 |
|
|
2019
Q1 | $730K | Sell |
6,422
-199
| -3% | -$22.6K | 0.04% | 167 |
|
|
2018
Q4 | $663K | Buy |
6,621
+175
| +3% | +$17.5K | 0.04% | 168 |
|
|
2018
Q3 | $770K | Buy |
6,446
+157
| +2% | +$18.8K | 0.04% | 165 |
|
|
2018
Q2 | $715K | Sell |
6,289
-730
| -10% | -$83K | 0.04% | 172 |
|
|
2018
Q1 | $770K | Buy |
+7,019
| New | +$770K | 0.04% | 167 |
|