PNC Financial Services Group’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 |
-400
| Closed | -$28K | – | 4912 |
|
|
2024
Q2 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 3316 |
|
|
2024
Q1 | – | Sell |
-1,550
| Closed | -$106K | – | 4817 |
|
|
2023
Q4 | $106K | Hold |
1,550
| – | – | ﹤0.01% | 2570 |
|
|
2023
Q3 | $97K | Hold |
1,550
| – | – | ﹤0.01% | 2583 |
|
|
2023
Q2 | $101K | Hold |
1,550
| – | – | ﹤0.01% | 2640 |
|
|
2023
Q1 | $99.9K | Hold |
1,550
| – | – | ﹤0.01% | 2575 |
|
|
2022
Q4 | $93.5K | Hold |
1,550
| – | – | ﹤0.01% | 2606 |
|
|
2022
Q3 | $80K | Hold |
1,550
| – | – | ﹤0.01% | 2691 |
|
|
2022
Q2 | $89K | Hold |
1,550
| – | – | ﹤0.01% | 2655 |
|
|
2022
Q1 | $105K | Hold |
1,550
| – | – | ﹤0.01% | 2680 |
|
|
2021
Q4 | $112K | Hold |
1,550
| – | – | ﹤0.01% | 2612 |
|
|
2021
Q3 | $111K | Hold |
1,550
| – | – | ﹤0.01% | 2584 |
|
|
2021
Q2 | $113K | Hold |
1,550
| – | – | ﹤0.01% | 2586 |
|
|
2021
Q1 | $108K | Hold |
1,550
| – | – | ﹤0.01% | 2532 |
|
|
2020
Q4 | $102K | Hold |
1,550
| – | – | ﹤0.01% | 2475 |
|
|
2020
Q3 | $87K | Hold |
1,550
| – | – | ﹤0.01% | 2408 |
|
|
2020
Q2 | $83K | Hold |
1,550
| – | – | ﹤0.01% | 2456 |
|
|
2020
Q1 | $72K | Sell |
1,550
-3,026
| -66% | -$141K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $297K | Buy |
4,576
+3,026
| +195% | +$196K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $93K | Hold |
1,550
| – | – | ﹤0.01% | 2586 |
|
|
2019
Q2 | $94K | Hold |
1,550
| – | – | ﹤0.01% | 2577 |
|
|
2019
Q1 | $94K | Hold |
1,550
| – | – | ﹤0.01% | 2587 |
|
|
2018
Q4 | $86K | Hold |
1,550
| – | – | ﹤0.01% | 2558 |
|
|
2018
Q3 | $101K | Hold |
1,550
| – | – | ﹤0.01% | 2598 |
|
|
2018
Q2 | $101K | Hold |
1,550
| – | – | ﹤0.01% | 2587 |
|
|
2018
Q1 | $105K | Buy |
+1,550
| New | +$105K | ﹤0.01% | 2530 |
|
|
2017
Q1 | – | Sell |
-6,400
| Closed | -$362K | – | 4208 |
|
|
2016
Q4 | $362K | Buy |
+6,400
| New | +$362K | ﹤0.01% | 1772 |
|