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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74K | Buy |
882
+1
| +0.1% | +$84 | ﹤0.01% | 5401 |
|
|
2025
Q1 | $66K | Buy |
881
+1
| +0.1% | +$75 | ﹤0.01% | 5083 |
|
|
2024
Q4 | $61K | Sell |
880
-836
| -49% | -$58K | ﹤0.01% | 5116 |
|
|
2024
Q3 | $129K | Buy |
1,716
+936
| +120% | +$70.4K | ﹤0.01% | 4728 |
|
|
2024
Q2 | $55K | Hold |
780
| – | – | ﹤0.01% | 5219 |
|
|
2024
Q1 | $56K | Hold |
780
| – | – | ﹤0.01% | 5049 |
|
|
2023
Q4 | $53K | Sell |
780
-2,042
| -72% | -$139K | ﹤0.01% | 5430 |
|
|
2023
Q3 | $177K | Sell |
2,822
-336
| -11% | -$21.1K | ﹤0.01% | 4449 |
|
|
2023
Q2 | $205K | Sell |
3,158
-1,557
| -33% | -$101K | ﹤0.01% | 4304 |
|
|
2023
Q1 | $304K | Buy |
4,715
+3,935
| +504% | +$254K | ﹤0.01% | 3914 |
|
|
2022
Q4 | $47K | Sell |
780
-69,767
| -99% | -$4.2M | ﹤0.01% | 5459 |
|
|
2022
Q3 | $3.65M | Sell |
70,547
-51,179
| -42% | -$2.65M | ﹤0.01% | 2018 |
|
|
2022
Q2 | $7.02M | Sell |
121,726
-1,896
| -2% | -$109K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $8.41M | Buy |
+123,622
| New | +$8.41M | ﹤0.01% | 1610 |
|
|
2021
Q4 | – | Sell |
-3,595
| Closed | -$258K | – | 7254 |
|
|
2021
Q3 | $258K | Buy |
+3,595
| New | +$258K | ﹤0.01% | 4441 |
|
|
2021
Q2 | – | Sell |
-2,605
| Closed | -$182K | – | 7069 |
|
|
2021
Q1 | $182K | Sell |
2,605
-26,352
| -91% | -$1.84M | ﹤0.01% | 4553 |
|
|
2020
Q4 | $1.91M | Sell |
28,957
-36,162
| -56% | -$2.39M | ﹤0.01% | 2548 |
|
|
2020
Q3 | $3.65M | Buy |
65,119
+1,755
| +3% | +$98.2K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $3.39M | Buy |
63,364
+58,138
| +1,112% | +$3.11M | ﹤0.01% | 1950 |
|
|
2020
Q1 | $243K | Sell |
5,226
-24,609
| -82% | -$1.14M | ﹤0.01% | 3718 |
|
|
2019
Q4 | $1.94M | Sell |
29,835
-15,689
| -34% | -$1.02M | ﹤0.01% | 2420 |
|
|
2019
Q3 | $2.74M | Buy |
45,524
+29,672
| +187% | +$1.79M | ﹤0.01% | 2110 |
|
|
2019
Q2 | $964K | Sell |
15,852
-2,990
| -16% | -$182K | ﹤0.01% | 2847 |
|
|
2019
Q1 | $1.14M | Sell |
18,842
-173,459
| -90% | -$10.5M | ﹤0.01% | 2633 |
|
|
2018
Q4 | $10.7M | Buy |
192,301
+188,254
| +4,652% | +$10.5M | 0.01% | 1168 |
|
|
2018
Q3 | $264K | Sell |
4,047
-2,000
| -33% | -$130K | ﹤0.01% | 3750 |
|
|
2018
Q2 | $392K | Hold |
6,047
| – | – | ﹤0.01% | 3430 |
|
|
2018
Q1 | $410K | Hold |
6,047
| – | – | ﹤0.01% | 3265 |
|
|
2017
Q4 | $419K | Sell |
6,047
-2,994
| -33% | -$207K | ﹤0.01% | 3240 |
|
|
2017
Q3 | $604K | Buy |
9,041
+389
| +4% | +$26K | ﹤0.01% | 3023 |
|
|
2017
Q2 | $546K | Sell |
8,652
-205
| -2% | -$12.9K | ﹤0.01% | 2989 |
|
|
2017
Q1 | $534K | Sell |
8,857
-8,686
| -50% | -$524K | ﹤0.01% | 3024 |
|
|
2016
Q4 | $990K | Buy |
17,543
+114
| +0.7% | +$6.43K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $981K | Buy |
17,429
+10,059
| +136% | +$566K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $386K | Buy |
+7,370
| New | +$386K | ﹤0.01% | 3274 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 5767 |
|
|
2015
Q4 | $0 | Sell |
3
-182
| -98% | – | ﹤0.01% | 5990 |
|
|
2015
Q3 | $10K | Sell |
185
-12,200
| -99% | -$659K | ﹤0.01% | 5296 |
|
|
2015
Q2 | $754K | Buy |
12,385
+11,991
| +3,043% | +$730K | ﹤0.01% | 2751 |
|
|
2015
Q1 | $24K | Sell |
394
-181,790
| -100% | -$11.1M | ﹤0.01% | 4831 |
|
|
2014
Q4 | $10.4M | Buy |
182,184
+162,676
| +834% | +$9.31M | 0.01% | 1015 |
|
|
2014
Q3 | $1.21M | Buy |
+19,508
| New | +$1.21M | ﹤0.01% | 2271 |
|