Flexshares Tr mstar emkt shares owned by CNB Bank
Quarter-by-quarter ownership of Flexshares Tr mstar emkt (TLTE) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Flexshares Tr mstar emkt
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Quarterly reported holdings in Flexshares Tr mstar emkt by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $510 | 10 | 51.00 |
| 2023-09-30 | $1.2k | 26 | 47.96 |
| 2023-06-30 | $1.3k | 26 | 48.73 |
| 2023-03-31 | $1.8k | 36 | 49.08 |
| 2022-12-31 | $3.2k | 68 | 46.78 |
| 2022-09-30 | $4.0k | 86 | 46.51 |
| 2022-06-30 | $4.0k | 90 | 44.44 |
| 2022-03-31 | $5.0k | 90 | 55.56 |
| 2021-12-31 | $5.0k | 90 | 55.56 |
| 2021-09-30 | $5.0k | 90 | 55.56 |
| 2021-06-30 | $52k | 801 | 64.92 |
| 2021-03-31 | $51k | 822 | 62.04 |
| 2020-12-31 | $67k | 1.2k | 57.76 |
| 2020-09-30 | $75k | 1.6k | 47.50 |
| 2020-06-30 | $186k | 4.2k | 44.77 |
| 2020-03-31 | $265k | 6.9k | 38.17 |
| 2019-12-31 | $754k | 14k | 53.12 |
| 2019-09-30 | $1.2M | 24k | 48.23 |
| 2019-06-30 | $3.4M | 65k | 51.84 |
| 2019-03-31 | $12M | 232k | 53.11 |
| 2018-12-31 | $11M | 224k | 47.98 |
| 2018-09-30 | $13M | 244k | 51.81 |
| 2018-06-30 | $16M | 296k | 53.91 |
| 2018-03-31 | $17M | 275k | 60.89 |
| 2017-12-31 | $14M | 238k | 59.73 |