CNB BANK – FlexShares Morningstar US Market Factors Tilt Index Fund Transaction History
CNB BANK portfolio value:
$94,000
portfolio value
CNB BANK quarter portfolio value change:
-4.78%
quarter
FlexShares Morningstar US Market Factors Tilt Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.82% | -675 shares | -103K | $138.28 | 680 |
| Q2 2022 | share | Decrease | -16.36% | -265 shares | -85K | $145.22 | 1.35K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $174.14 | 1.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $182.71 | 1.62K | |
| Q3 2021 | share | Decrease | -13.14% | -245 shares | -45K | $168.8 | 1.62K |
| Q2 2021 | share | Decrease | -6.89% | -138 shares | -1K | $169.83 | 1.86K |
| Q1 2021 | share | Decrease | -3.61% | -75 shares | 18K | $158.56 | 2.00K |
| Q4 2020 | share | Decrease | -5.03% | -110 shares | 34K | $143.58 | 2.07K |
| Q3 2020 | share | Decrease | -36.58% | -1.26K shares | -125K | $120.45 | 2.18K |
| Q2 2020 | share | Decrease | -33.38% | -1.72K shares | -91K | $111.64 | 3.45K |
| Q1 2020 | share | Decrease | -38.93% | -3.30K shares | -595K | $91.25 | 5.17K |
| Q4 2019 | share | Decrease | -21.51% | -2.32K shares | -186K | $123.69 | 8.48K |
| Q3 2019 | share | Decrease | -44.47% | -8.65K shares | -1.01M | $113.34 | 10.80K |
| Q2 2019 | share | Decrease | -87.37% | -134.57K shares | -15.22M | $112.79 | 19.45K |
| Q1 2019 | share | Increase | +65.07% | 60.71K shares | 8.15M | $109.12 | 154.03K |
| Q4 2018 | share | Decrease | -2.00% | -1.90K shares | -2.02M | $95.88 | 93.31K |
| Q3 2018 | share | Increase | +9.15% | 7.97K shares | 1.44M | $113.68 | 95.21K |
| Q2 2018 | share | Increase | +11.96% | 9.31K shares | 1.37M | $107.72 | 87.23K |
| Q1 2018 | share | Decrease | -1.74% | -1.37K shares | -323K | $103.51 | 77.92K |
| Q4 2017 | share | Increase | 0.00% | 79.29K shares | 8.87M | $105.26 | 79.29K |