Cornerstone National Bank & Trust Co’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.7M | Buy |
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|
2025
Q2 | $8.85M | Buy |
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|
2025
Q1 | $6.94M | Sell |
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|
2024
Q4 | $7.6M | Sell |
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|
2024
Q3 | $8.29M | Buy |
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|
2024
Q2 | $6.1M | Buy |
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|
2024
Q1 | $5.33M | Sell |
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|
2023
Q4 | $5.56M | Sell |
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|
2023
Q3 | $5.19M | Sell |
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|
2023
Q2 | $7.39M | Buy |
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|
2023
Q1 | $6.06M | Buy |
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|
2022
Q4 | $5.62M | Sell |
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|
2022
Q3 | $5.09M | Sell |
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|
2022
Q2 | $5.83M | Sell |
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|
2022
Q1 | $7.1M | Sell |
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|
2021
Q4 | $10.9M | Buy |
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|
2021
Q3 | $10.5M | Buy |
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|
2021
Q2 | $10.3M | Buy |
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|
2021
Q1 | $9.57M | Sell |
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|
2020
Q4 | $9.49M | Buy |
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|
2020
Q3 | $7.74M | Buy |
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|
2020
Q2 | $7.11M | Buy |
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|
2020
Q1 | $4.35M | Buy |
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|
2019
Q4 | $5.82M | Buy |
|