Royal Bank of Canada’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 | $3M | Buy |
13,396
+1,442
| +12% | +$323K | ﹤0.01% | 2716 |
|
|
2025
Q1 | $2.46M | Buy |
11,954
+5,008
| +72% | +$1.03M | ﹤0.01% | 2520 |
|
|
2024
Q4 | $1.5M | Sell |
6,946
-2,152
| -24% | -$465K | ﹤0.01% | 2840 |
|
|
2024
Q3 | $1.94M | Sell |
9,098
-16,440
| -64% | -$3.5M | ﹤0.01% | 2677 |
|
|
2024
Q2 | $5.1M | Sell |
25,538
-15,532
| -38% | -$3.1M | ﹤0.01% | 1946 |
|
|
2024
Q1 | $8.15M | Sell |
41,070
-2,984
| -7% | -$592K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $8.04M | Buy |
44,054
+19,844
| +82% | +$3.62M | ﹤0.01% | 1602 |
|
|
2023
Q3 | $3.94M | Sell |
24,210
-14,632
| -38% | -$2.38M | ﹤0.01% | 1980 |
|
|
2023
Q2 | $6.55M | Buy |
38,842
+15,758
| +68% | +$2.66M | ﹤0.01% | 1654 |
|
|
2023
Q1 | $3.62M | Sell |
23,084
-8,101
| -26% | -$1.27M | ﹤0.01% | 2072 |
|
|
2022
Q4 | $4.63M | Sell |
31,185
-8,525
| -21% | -$1.27M | ﹤0.01% | 1904 |
|
|
2022
Q3 | $5.49M | Sell |
39,710
-4,085
| -9% | -$565K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $6.36M | Buy |
43,795
+30,519
| +230% | +$4.43M | ﹤0.01% | 1670 |
|
|
2022
Q1 | $2.31M | Sell |
13,276
-24,836
| -65% | -$4.33M | ﹤0.01% | 2558 |
|
|
2021
Q4 | $6.95M | Buy |
38,112
+18,390
| +93% | +$3.35M | ﹤0.01% | 1835 |
|
|
2021
Q3 | $3.33M | Buy |
19,722
+8,482
| +75% | +$1.43M | ﹤0.01% | 2282 |
|
|
2021
Q2 | $1.91M | Sell |
11,240
-3,338
| -23% | -$568K | ﹤0.01% | 2744 |
|
|
2021
Q1 | $2.33M | Sell |
14,578
-10,060
| -41% | -$1.6M | ﹤0.01% | 2518 |
|
|
2020
Q4 | $3.57M | Sell |
24,638
-29,514
| -55% | -$4.27M | ﹤0.01% | 2102 |
|
|
2020
Q3 | $6.61M | Buy |
54,152
+20,205
| +60% | +$2.47M | ﹤0.01% | 1581 |
|
|
2020
Q2 | $3.85M | Sell |
33,947
-7,519
| -18% | -$854K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $3.87M | Buy |
41,466
+30,558
| +280% | +$2.85M | ﹤0.01% | 1734 |
|
|
2019
Q4 | $1.39M | Sell |
10,908
-18,272
| -63% | -$2.32M | ﹤0.01% | 2678 |
|
|
2019
Q3 | $3.41M | Buy |
29,180
+3,122
| +12% | +$365K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $3.05M | Sell |
26,058
-626
| -2% | -$73.2K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $3.03M | Buy |
26,684
+12,423
| +87% | +$1.41M | ﹤0.01% | 2008 |
|
|
2018
Q4 | $1.43M | Sell |
14,261
-4,700
| -25% | -$471K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $2.26M | Buy |
18,961
+5,462
| +40% | +$652K | ﹤0.01% | 2301 |
|
|
2018
Q2 | $1.54M | Buy |
13,499
+5,980
| +80% | +$680K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $825K | Sell |
7,519
-134
| -2% | -$14.7K | ﹤0.01% | 2776 |
|
|
2017
Q4 | $856K | Buy |
7,653
+134
| +2% | +$15K | ﹤0.01% | 2730 |
|
|
2017
Q3 | $794K | Hold |
7,519
| – | – | ﹤0.01% | 2804 |
|
|
2017
Q2 | $767K | Hold |
7,519
| – | – | ﹤0.01% | 2724 |
|
|
2017
Q1 | $754K | Buy |
7,519
+100
| +1% | +$10K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $713K | Hold |
7,419
| – | – | ﹤0.01% | 2795 |
|
|
2016
Q3 | $672K | Buy |
+7,419
| New | +$672K | ﹤0.01% | 2823 |
|
|
2015
Q4 | – | Sell |
-472
| Closed | -$38K | – | 5988 |
|
|
2015
Q3 | $38K | Sell |
472
-18,343
| -97% | -$1.48M | ﹤0.01% | 4692 |
|
|
2015
Q2 | $1.67M | Buy |
18,815
+2,113
| +13% | +$187K | ﹤0.01% | 2114 |
|
|
2015
Q1 | $1.48M | Buy |
16,702
+13,131
| +368% | +$1.16M | ﹤0.01% | 2153 |
|
|
2014
Q4 | $313K | Buy |
3,571
+3,211
| +892% | +$281K | ﹤0.01% | 3450 |
|
|
2014
Q3 | $30K | Sell |
360
-1,106
| -75% | -$92.2K | ﹤0.01% | 4599 |
|
|
2014
Q2 | $125K | Buy |
+1,466
| New | +$125K | ﹤0.01% | 3946 |
|
|
2014
Q1 | – | Sell |
-69,763
| Closed | -$5.6M | – | 5434 |
|
|
2013
Q4 | $5.6M | Buy |
+69,763
| New | +$5.6M | ﹤0.01% | 1262 |
|