Royal Bank of Canada’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,837
| Closed | -$105K | – | 6646 |
|
|
2024
Q3 | $105K | Sell |
1,837
-850
| -32% | -$48.6K | ﹤0.01% | 4863 |
|
|
2024
Q2 | $143K | Sell |
2,687
-52
| -2% | -$2.77K | ﹤0.01% | 4650 |
|
|
2024
Q1 | $141K | Buy |
+2,739
| New | +$141K | ﹤0.01% | 4540 |
|
|
2023
Q4 | – | Sell |
-8,233
| Closed | -$395K | – | 6954 |
|
|
2023
Q3 | $395K | Buy |
8,233
+7,035
| +587% | +$338K | ﹤0.01% | 3775 |
|
|
2023
Q2 | $58K | Buy |
+1,198
| New | +$58K | ﹤0.01% | 5259 |
|
|
2023
Q1 | – | Sell |
-5,007
| Closed | -$234K | – | 6935 |
|
|
2022
Q4 | $234K | Buy |
+5,007
| New | +$234K | ﹤0.01% | 4291 |
|
|
2022
Q3 | – | Sell |
-3,262
| Closed | -$160K | – | 7284 |
|
|
2022
Q2 | $160K | Sell |
3,262
-8,235
| -72% | -$404K | ﹤0.01% | 4534 |
|
|
2022
Q1 | $641K | Buy |
11,497
+7,902
| +220% | +$441K | ﹤0.01% | 3622 |
|
|
2021
Q4 | $212K | Buy |
3,595
+3,496
| +3,531% | +$206K | ﹤0.01% | 4767 |
|
|
2021
Q3 | $6K | Sell |
99
-101
| -51% | -$6.12K | ﹤0.01% | 6569 |
|
|
2021
Q2 | $13K | Sell |
200
-6
| -3% | -$390 | ﹤0.01% | 6272 |
|
|
2021
Q1 | $13K | Sell |
206
-571
| -73% | -$36K | ﹤0.01% | 6185 |
|
|
2020
Q4 | $46K | Sell |
777
-708
| -48% | -$41.9K | ﹤0.01% | 5147 |
|
|
2020
Q3 | $71K | Sell |
1,485
-45,722
| -97% | -$2.19M | ﹤0.01% | 4692 |
|
|
2020
Q2 | $2.11M | Sell |
47,207
-204,568
| -81% | -$9.14M | ﹤0.01% | 2240 |
|
|
2020
Q1 | $9.61M | Buy |
251,775
+179,867
| +250% | +$6.86M | ﹤0.01% | 1195 |
|
|
2019
Q4 | $3.82M | Sell |
71,908
-32,498
| -31% | -$1.73M | ﹤0.01% | 1988 |
|
|
2019
Q3 | $5.04M | Buy |
104,406
+16,693
| +19% | +$805K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $4.55M | Buy |
87,713
+69,263
| +375% | +$3.59M | ﹤0.01% | 1816 |
|
|
2019
Q1 | $980K | Sell |
18,450
-67,335
| -78% | -$3.58M | ﹤0.01% | 2736 |
|
|
2018
Q4 | $4.12M | Buy |
85,785
+58,736
| +217% | +$2.82M | ﹤0.01% | 1756 |
|
|
2018
Q3 | $1.4M | Sell |
27,049
-11,665
| -30% | -$605K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $2.09M | Sell |
38,714
-4,320
| -10% | -$233K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $2.62M | Buy |
43,034
+23,417
| +119% | +$1.43M | ﹤0.01% | 2041 |
|
|
2017
Q4 | $1.17M | Buy |
19,617
+2,879
| +17% | +$172K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $941K | Buy |
16,738
+3,170
| +23% | +$178K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $725K | Buy |
13,568
+5,918
| +77% | +$316K | ﹤0.01% | 2768 |
|
|
2017
Q1 | $395K | Sell |
7,650
-2,215
| -22% | -$114K | ﹤0.01% | 3242 |
|
|
2016
Q4 | $454K | Buy |
9,865
+2,215
| +29% | +$102K | ﹤0.01% | 3155 |
|
|
2016
Q3 | $368K | Buy |
7,650
+5,325
| +229% | +$256K | ﹤0.01% | 3288 |
|
|
2016
Q2 | $103K | Buy |
+2,325
| New | +$103K | ﹤0.01% | 4095 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | – | – | 5768 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 5991 |
|
|
2015
Q3 | $0 | Sell |
10
-700
| -99% | – | ﹤0.01% | 6111 |
|
|
2015
Q2 | $36K | Buy |
710
+488
| +220% | +$24.7K | ﹤0.01% | 4909 |
|
|
2015
Q1 | $11K | Sell |
222
-31,200
| -99% | -$1.55M | ﹤0.01% | 5097 |
|
|
2014
Q4 | $1.52M | Buy |
31,422
+28,640
| +1,029% | +$1.39M | ﹤0.01% | 2112 |
|
|
2014
Q3 | $145K | Buy |
+2,782
| New | +$145K | ﹤0.01% | 3868 |
|
|
2014
Q1 | – | Sell |
-90,367
| Closed | -$4.71M | – | 5435 |
|
|
2013
Q4 | $4.71M | Buy |
90,367
+85,128
| +1,625% | +$4.44M | ﹤0.01% | 1368 |
|
|
2013
Q3 | $266K | Buy |
+5,239
| New | +$266K | ﹤0.01% | 3367 |
|