TD Waterhouse Canada’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-394
| Closed | -$13.3K | – | 2049 |
|
|
2025
Q3 | $13.3K | Hold |
394
| – | – | ﹤0.01% | 1482 |
|
|
2025
Q2 | $12.9K | Hold |
394
| – | – | ﹤0.01% | 1403 |
|
|
2025
Q1 | $12.2K | Sell |
394
-174
| -31% | -$5.32K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $16.9K | Sell |
568
-269
| -32% | -$8.53K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $27.4K | Hold |
837
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q2 | $25.3K | Sell |
837
-30,979
| -97% | -$951K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $1.27M | Sell |
31,816
-164,921
| -84% | -$4.97M | 0.01% | 460 |
|
|
2023
Q4 | $7.87M | Sell |
196,737
-6,471
| -3% | -$187K | 0.07% | 171 |
|
|
2023
Q3 | $7.6M | Sell |
203,208
-40,498
| -17% | -$1.2M | 0.08% | 169 |
|
|
2023
Q2 | $9.53M | Buy |
243,706
+10,360
| +4% | +$312K | 0.1% | 146 |
|
|
2023
Q1 | $9.51M | Buy |
233,346
+10,639
| +5% | +$325K | 0.1% | 145 |
|
|
2022
Q4 | $9.07M | Buy |
222,707
+803
| +0.4% | +$23.6K | 0.1% | 138 |
|
|
2022
Q3 | $8.42M | Buy |
221,904
+2,051
| +0.9% | +$62.7K | 0.1% | 146 |
|
|
2022
Q2 | $8.66M | Buy |
219,853
+11,206
| +5% | +$370K | 0.1% | 138 |
|
|
2022
Q1 | $9.24M | Buy |
+208,647
| New | +$7.07M | 0.09% | 145 |
|
TD Waterhouse Canada's ASET Position: Q4 2025 in Review
TD Waterhouse Canada sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q4 2025, closing a stake of 394 shares — an estimated $13.3K sold.
TD Waterhouse Canada first reported a position in ASET in Q1 2022 and held it in 15 quarters. The position peaked at $9.53M in Q2 2023. 0 funds tracked by Wall St. Rank hold ASET as of Q4 2025.
- TD Waterhouse Canada reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q4 2025 after selling out during the quarter.
- TD Waterhouse Canada sold 394 FlexShares Real Assets Allocation Index Fund shares in Q4 2025, an estimated $13.3K.
- TD Waterhouse Canada first reported a position in FlexShares Real Assets Allocation Index Fund in Q1 2022 and held it in 15 quarters.
- TD Waterhouse Canada's FlexShares Real Assets Allocation Index Fund position peaked at $9.53M in Q2 2023.
- 0 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q4 2025.
Based on TD Waterhouse Canada's 13F filing for Q4 2025, filed 27 Jan 2026.