PNC Financial Services Group’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 | $164K | Hold |
732
| – | – | ﹤0.01% | 2346 |
|
|
2025
Q1 | $151K | Hold |
732
| – | – | ﹤0.01% | 2381 |
|
|
2024
Q4 | $158K | Hold |
732
| – | – | ﹤0.01% | 2377 |
|
|
2024
Q3 | $156K | Hold |
732
| – | – | ﹤0.01% | 2384 |
|
|
2024
Q2 | $146K | Hold |
732
| – | – | ﹤0.01% | 2360 |
|
|
2024
Q1 | $145K | Hold |
732
| – | – | ﹤0.01% | 2391 |
|
|
2023
Q4 | $134K | Buy |
+732
| New | +$134K | ﹤0.01% | 2420 |
|
|
2020
Q1 | – | Sell |
-2,863
| Closed | -$364K | – | 4046 |
|
|
2019
Q4 | $364K | Buy |
+2,863
| New | +$364K | ﹤0.01% | 1678 |
|