Royal Bank of Canada’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$64.2M Sell
463,648
-221,972
-32% -$31.9M 0.01% 803
2025
Q4
$97M Buy
685,620
+15,727
+2% +$2.21M 0.02% 657
2025
Q3
$92.6M Sell
669,893
-114,056
-15% -$15.1M 0.02% 718
2025
Q2
$101M Buy
783,949
+309,678
+65% +$37.1M 0.02% 627
2025
Q1
$55.2M Sell
474,271
-160,730
-25% -$19.3M 0.01% 757
2024
Q4
$74.6M Buy
635,001
+165,604
+35% +$19.9M 0.02% 676
2024
Q3
$56.1M Sell
469,397
-348,678
-43% -$40M 0.01% 769
2024
Q2
$92M Buy
818,075
+341,617
+72% +$37.6M 0.02% 547
2024
Q1
$52.5M Sell
476,458
-171,603
-26% -$18M 0.01% 760
2023
Q4
$66M Buy
648,061
+121,035
+23% +$11.6M 0.02% 663
2023
Q3
$48.7M Buy
527,026
+21,705
+4% +$2.08M 0.01% 711
2023
Q2
$48.5M Sell
505,321
-42,509
-8% -$3.94M 0.01% 712
2023
Q1
$49.9M Sell
547,830
-333,473
-38% -$29.7M 0.02% 672
2022
Q4
$74.8M Buy
881,303
+300,474
+52% +$25.3M 0.02% 553
2022
Q3
$45.2M Sell
580,829
-152,140
-21% -$13.1M 0.02% 683
2022
Q2
$61.5M Buy
732,969
+178,450
+32% +$16.2M 0.02% 588
2022
Q1
$55.3M Sell
554,519
-82,102
-13% -$8.18M 0.01% 702
2021
Q4
$67.3M Buy
636,621
+155,063
+32% +$16.2M 0.02% 681
2021
Q3
$48.1M Sell
481,558
-271,916
-36% -$27.9M 0.01% 771
2021
Q2
$76.2M Buy
753,474
+277,786
+58% +$27.7M 0.02% 572
2021
Q1
$45.3M Sell
475,688
-437,483
-48% -$41.1M 0.01% 749
2020
Q4
$82.8M Buy
913,171
+180,025
+25% +$15.4M 0.03% 514
2020
Q3
$58.6M Sell
733,146
-217,538
-23% -$17.2M 0.02% 559
2020
Q2
$70.1M Buy
950,684
+627,517
+194% +$43.8M 0.03% 470
2020
Q1
$20.2M Sell
323,167
-745,855
-70% -$55.2M 0.01% 898
2019
Q4
$84.7M Sell
1,069,022
-572,832
-35% -$43.8M 0.03% 431
2019
Q3
$121M Buy
1,641,854
+1,112,633
+210% +$81.5M 0.05% 325
2019
Q2
$39M Sell
529,221
-3,948
-0.7% -$288K 0.02% 704
2019
Q1
$38.5M Sell
533,169
-234,488
-31% -$16.3M 0.02% 682
2018
Q4
$49.3M Buy
767,657
+74,149
+11% +$5.09M 0.03% 522
2018
Q3
$51.5M Buy
693,508
+357,990
+107% +$26.2M 0.02% 576
2018
Q2
$23.9M Sell
335,518
-90,434
-21% -$6.56M 0.01% 966
2018
Q1
$30.5M Sell
425,952
-56,229
-12% -$4.14M 0.02% 829
2017
Q4
$34.8M Buy
482,181
+125,001
+35% +$8.84M 0.02% 799
2017
Q3
$24.6M Sell
357,180
-12,457
-3% -$838K 0.01% 968
2017
Q2
$24.2M Buy
369,637
+194,821
+111% +$12.6M 0.01% 935
2017
Q1
$11.1M Sell
174,816
-102,799
-37% -$6.37M 0.01% 1431
2016
Q4
$16.4M Buy
277,615
+98,162
+55% +$5.76M 0.01% 1186
2016
Q3
$10.6M Sell
179,453
-32,050
-15% -$1.87M 0.01% 1438
2016
Q2
$11.9M Buy
211,503
+24,999
+13% +$1.41M 0.01% 1337
2016
Q1
$10.5M Sell
186,504
-30,264
-14% -$1.61M 0.01% 1347
2015
Q4
$12.1M Buy
216,768
+70,824
+49% +$4.05M 0.01% 1304
2015
Q3
$7.87M Sell
145,944
-30,979
-18% -$1.78M 0.01% 1305
2015
Q2
$10.5M Sell
176,923
-27,458
-13% -$1.7M 0.01% 1197
2015
Q1
$12.3M Sell
204,381
-19,340
-9% -$1.15M 0.01% 1094
2014
Q4
$13.1M Sell
223,721
-98,349
-31% -$5.78M 0.01% 1070
2014
Q3
$19M Sell
322,070
-863,773
-73% -$52M 0.01% 838
2014
Q2
$71.5M Buy
1,185,843
+1,066,875
+897% +$63.3M 0.05% 276
2014
Q1
$6.92M Buy
118,968
+15,435
+15% +$877K 0.01% 1356
2013
Q4
$5.97M Buy
103,533
+16,317
+19% +$913K ﹤0.01% 1527
2013
Q3
$4.7M Buy
87,216
+10,650
+14% +$560K ﹤0.01% 1616
2013
Q2
$3.83M Buy
+76,566
New +$3.96M ﹤0.01% 1628

Other funds holding ACWI