Bank of Montreal’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
1,952
-119
| -6% | -$26.7K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $426K | Sell |
2,071
-1,047
| -34% | -$215K | ﹤0.01% | 2054 |
|
|
2024
Q4 | $673K | Sell |
3,118
-16
| -0.5% | -$3.46K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $666K | Sell |
3,134
-96
| -3% | -$20.4K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $647K | Buy |
3,230
+987
| +44% | +$198K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $445K | Hold |
2,243
| – | – | ﹤0.01% | 2236 |
|
|
2023
Q4 | $412K | Sell |
2,243
-256
| -10% | -$47K | ﹤0.01% | 2256 |
|
|
2023
Q3 | $430K | Sell |
2,499
-59
| -2% | -$10.1K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $432K | Sell |
2,558
-50
| -2% | -$8.44K | ﹤0.01% | 2335 |
|
|
2023
Q1 | $424K | Hold |
2,608
| – | – | ﹤0.01% | 2312 |
|
|
2022
Q4 | $400K | Sell |
2,608
-250
| -9% | -$38.4K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $432 | Hold |
2,858
| – | – | ﹤0.01% | 2291 |
|
|
2022
Q2 | $428 | Buy |
2,858
+506
| +22% | +$76 | ﹤0.01% | 2403 |
|
|
2022
Q1 | $417K | Hold |
2,352
| – | – | ﹤0.01% | 2526 |
|
|
2021
Q4 | $434K | Buy |
+2,352
| New | +$434K | ﹤0.01% | 2435 |
|
|
2019
Q1 | – | Sell |
-266
| Closed | -$27K | – | 4190 |
|
|
2018
Q4 | $27K | Sell |
266
-2,000
| -88% | -$203K | ﹤0.01% | 3192 |
|
|
2018
Q3 | $271K | Buy |
2,266
+141
| +7% | +$16.9K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $242K | Buy |
2,125
+125
| +6% | +$14.2K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $219K | Sell |
2,000
-488
| -20% | -$53.4K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $278K | Hold |
2,488
| – | – | ﹤0.01% | 2305 |
|
|
2017
Q3 | $263K | Buy |
2,488
+463
| +23% | +$48.9K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $207K | Buy |
2,025
+25
| +1% | +$2.56K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $201K | Hold |
2,000
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q4 | $189K | Hold |
2,000
| – | – | ﹤0.01% | 2267 |
|
|
2016
Q3 | $181K | Hold |
2,000
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q2 | $172K | Sell |
2,000
-7,750
| -79% | -$667K | ﹤0.01% | 2321 |
|
|
2016
Q1 | $826K | Sell |
9,750
-1,985
| -17% | -$168K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $983K | Buy |
11,735
+9,600
| +450% | +$804K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $173K | Sell |
2,135
-335
| -14% | -$27.1K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $219K | Sell |
2,470
-2,175
| -47% | -$193K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $412K | Buy |
+4,645
| New | +$412K | ﹤0.01% | 1852 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$82K | – | 4287 |
|
|
2014
Q1 | $82K | Buy |
+1,000
| New | +$82K | ﹤0.01% | 2398 |
|