CNB BANK – FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Transaction History
CNB BANK portfolio value:
$205,000
portfolio value
CNB BANK quarter portfolio value change:
-10.39%
quarter
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -22 shares | -25K | $51.68 | 3.96K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $57.67 | 3.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $68.05 | 3.98K | |
| Q4 2021 | share | Decrease | -11.14% | -500 shares | -35K | $71.84 | 3.98K |
| Q3 2021 | share | Decrease | -17.79% | -971 shares | -76K | $71.78 | 4.48K |
| Q2 2021 | share | Decrease | -0.67% | -37 shares | 13K | $72.66 | 5.45K |
| Q1 2021 | share | Decrease | -11.14% | -689 shares | -23K | $68.99 | 5.49K |
| Q4 2020 | share | Decrease | -11.77% | -825 shares | 16K | $64.89 | 6.18K |
| Q3 2020 | share | Decrease | -37.91% | -4.28K shares | -211K | $54.8 | 7.01K |
| Q2 2020 | share | Decrease | -30.79% | -5.02K shares | -155K | $52.05 | 11.29K |
| Q1 2020 | share | Decrease | -45.04% | -13.36K shares | -1.16M | $44.78 | 16.31K |
| Q4 2019 | share | Decrease | -25.32% | -10.06K shares | -467K | $62.25 | 29.67K |
| Q3 2019 | share | Decrease | -50.13% | -39.94K shares | -2.45M | $57.07 | 39.73K |
| Q2 2019 | share | Decrease | -71.24% | -197.35K shares | -11.96M | $57.32 | 79.68K |
| Q1 2019 | share | Decrease | -35.63% | -153.32K shares | -7.08M | $56.28 | 277.03K |
| Q4 2018 | share | Increase | +6.94% | 27.91K shares | -2.35M | $51.34 | 430.36K |
| Q3 2018 | share | Increase | +4.05% | 15.68K shares | 1.15M | $59.9 | 402.44K |
| Q2 2018 | share | Decrease | -7.84% | -32.88K shares | -3.34M | $59.3 | 386.75K |
| Q1 2018 | share | Increase | +10.12% | 38.56K shares | 2.05M | $61.09 | 419.64K |
| Q4 2017 | share | Increase | 0.00% | 381.07K shares | 26.37M | $62.26 | 381.07K |