Bank of Montreal’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
|
|||||
|
2025
Q1 | $426K | Sell |
|
|||||
|
2024
Q4 | $673K | Sell |
|
|||||
|
2024
Q3 | $666K | Sell |
|
|||||
|
2024
Q2 | $647K | Buy |
|
|||||
|
2024
Q1 | $445K | Hold |
|
|||||
|
2023
Q4 | $412K | Sell |
|
|||||
|
2023
Q3 | $430K | Sell |
|
|||||
|
2023
Q2 | $432K | Sell |
|
|||||
|
2023
Q1 | $424K | Hold |
|
|||||
|
2022
Q4 | $400K | Sell |
|
|||||
|
2022
Q3 | $432 | Hold |
|
|||||
|
2022
Q2 | $428 | Buy |
|
|||||
|
2022
Q1 | $417K | Hold |
|
|||||
|
2021
Q4 | $434K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $27K | Sell |
|
|||||
|
2018
Q3 | $271K | Buy |
|
|||||
|
2018
Q2 | $242K | Buy |
|
|||||
|
2018
Q1 | $219K | Sell |
|
|||||
|
2017
Q4 | $278K | Hold |
|
|||||
|
2017
Q3 | $263K | Buy |
|
|||||
|
2017
Q2 | $207K | Buy |
|
|||||
|
2017
Q1 | $201K | Hold |
|
|||||
|
2016
Q4 | $189K | Hold |
|
|||||
|
2016
Q3 | $181K | Hold |
|
|||||
|
2016
Q2 | $172K | Sell |
|
|||||
|
2016
Q1 | $826K | Sell |
|
|||||
|
2015
Q4 | $983K | Buy |
|
|||||
|
2015
Q3 | $173K | Sell |
|
|||||
|
2015
Q2 | $219K | Sell |
|
|||||
|
2015
Q1 | $412K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $82K | Buy |
|