Royal Bank of Canada’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $78K | Buy |
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|
2025
Q2 | $74K | Buy |
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|
2025
Q1 | $66K | Buy |
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|
2024
Q4 | $61K | Sell |
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|
2024
Q3 | $129K | Buy |
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|
2024
Q2 | $55K | Hold |
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|
2024
Q1 | $56K | Hold |
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|
2023
Q4 | $53K | Sell |
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|
2023
Q3 | $177K | Sell |
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|
2023
Q2 | $205K | Sell |
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|
2023
Q1 | $304K | Buy |
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|
2022
Q4 | $47K | Sell |
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|
2022
Q3 | $3.65M | Sell |
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|
2022
Q2 | $7.02M | Sell |
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|
2022
Q1 | $8.41M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $258K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $182K | Sell |
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|
2020
Q4 | $1.91M | Sell |
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|
2020
Q3 | $3.65M | Buy |
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|
2020
Q2 | $3.38M | Buy |
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|
2020
Q1 | $243K | Sell |
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|
2019
Q4 | $1.94M | Sell |
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|
2019
Q3 | $2.74M | Buy |
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|
2019
Q2 | $964K | Sell |
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|
2019
Q1 | $1.14M | Sell |
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|
2018
Q4 | $10.7M | Buy |
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|
2018
Q3 | $264K | Sell |
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|
2018
Q2 | $392K | Hold |
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|
2018
Q1 | $410K | Hold |
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|
2017
Q4 | $419K | Sell |
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|
2017
Q3 | $604K | Buy |
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|
2017
Q2 | $546K | Sell |
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|
2017
Q1 | $534K | Sell |
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|
2016
Q4 | $990K | Buy |
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|
2016
Q3 | $981K | Buy |
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|
2016
Q2 | $386K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $0 | Sell |
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|
2015
Q3 | $10K | Sell |
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|
2015
Q2 | $754K | Buy |
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|
2015
Q1 | $24K | Sell |
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|
2014
Q4 | $10.4M | Buy |
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|
2014
Q3 | $1.21M | Buy |
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