Royal Bank of Canada’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
783,949
+309,678
| +65% | +$39.8M | 0.02% | 584 |
|
|
2025
Q1 | $55.2M | Sell |
474,271
-160,730
| -25% | -$18.7M | 0.01% | 703 |
|
|
2024
Q4 | $74.6M | Buy |
635,001
+165,604
| +35% | +$19.5M | 0.01% | 616 |
|
|
2024
Q3 | $56.1M | Sell |
469,397
-348,678
| -43% | -$41.7M | 0.01% | 693 |
|
|
2024
Q2 | $92M | Buy |
818,075
+341,617
| +72% | +$38.4M | 0.02% | 507 |
|
|
2024
Q1 | $52.5M | Sell |
476,458
-171,603
| -26% | -$18.9M | 0.01% | 692 |
|
|
2023
Q4 | $66M | Buy |
648,061
+121,035
| +23% | +$12.3M | 0.02% | 598 |
|
|
2023
Q3 | $48.7M | Buy |
527,026
+21,705
| +4% | +$2M | 0.01% | 635 |
|
|
2023
Q2 | $48.5M | Sell |
505,321
-42,509
| -8% | -$4.08M | 0.01% | 646 |
|
|
2023
Q1 | $49.9M | Sell |
547,830
-333,473
| -38% | -$30.4M | 0.01% | 613 |
|
|
2022
Q4 | $74.8M | Buy |
881,303
+300,474
| +52% | +$25.5M | 0.02% | 502 |
|
|
2022
Q3 | $45.2M | Sell |
580,829
-152,140
| -21% | -$11.8M | 0.01% | 623 |
|
|
2022
Q2 | $61.5M | Buy |
732,969
+178,450
| +32% | +$15M | 0.02% | 544 |
|
|
2022
Q1 | $55.3M | Sell |
554,519
-82,102
| -13% | -$8.19M | 0.01% | 623 |
|
|
2021
Q4 | $67.3M | Buy |
636,621
+155,063
| +32% | +$16.4M | 0.02% | 593 |
|
|
2021
Q3 | $48.1M | Sell |
481,558
-271,916
| -36% | -$27.2M | 0.01% | 691 |
|
|
2021
Q2 | $76.2M | Buy |
753,474
+277,786
| +58% | +$28.1M | 0.02% | 520 |
|
|
2021
Q1 | $45.3M | Sell |
475,688
-437,483
| -48% | -$41.6M | 0.01% | 674 |
|
|
2020
Q4 | $82.8M | Buy |
913,171
+180,025
| +25% | +$16.3M | 0.02% | 442 |
|
|
2020
Q3 | $58.6M | Sell |
733,146
-217,538
| -23% | -$17.4M | 0.02% | 483 |
|
|
2020
Q2 | $70.1M | Buy |
950,684
+627,517
| +194% | +$46.3M | 0.03% | 408 |
|
|
2020
Q1 | $20.2M | Sell |
323,167
-745,855
| -70% | -$46.7M | 0.01% | 780 |
|
|
2019
Q4 | $84.7M | Sell |
1,069,022
-572,832
| -35% | -$45.4M | 0.03% | 371 |
|
|
2019
Q3 | $121M | Buy |
1,641,854
+1,112,633
| +210% | +$82.1M | 0.05% | 277 |
|
|
2019
Q2 | $39M | Sell |
529,221
-3,948
| -0.7% | -$291K | 0.02% | 610 |
|
|
2019
Q1 | $38.5M | Sell |
533,169
-234,488
| -31% | -$16.9M | 0.02% | 578 |
|
|
2018
Q4 | $49.3M | Buy |
767,657
+74,149
| +11% | +$4.76M | 0.02% | 430 |
|
|
2018
Q3 | $51.5M | Buy |
693,508
+357,990
| +107% | +$26.6M | 0.02% | 485 |
|
|
2018
Q2 | $23.9M | Sell |
335,518
-90,434
| -21% | -$6.43M | 0.01% | 827 |
|
|
2018
Q1 | $30.5M | Sell |
425,952
-56,229
| -12% | -$4.03M | 0.01% | 710 |
|
|
2017
Q4 | $34.8M | Buy |
482,181
+125,001
| +35% | +$9.01M | 0.02% | 662 |
|
|
2017
Q3 | $24.6M | Sell |
357,180
-12,457
| -3% | -$857K | 0.01% | 812 |
|
|
2017
Q2 | $24.2M | Buy |
369,637
+194,821
| +111% | +$12.8M | 0.01% | 784 |
|
|
2017
Q1 | $11.1M | Sell |
174,816
-102,799
| -37% | -$6.5M | 0.01% | 1199 |
|
|
2016
Q4 | $16.4M | Buy |
277,615
+98,162
| +55% | +$5.81M | 0.01% | 981 |
|
|
2016
Q3 | $10.6M | Sell |
179,453
-32,050
| -15% | -$1.89M | 0.01% | 1182 |
|
|
2016
Q2 | $11.9M | Buy |
211,503
+24,999
| +13% | +$1.41M | 0.01% | 1118 |
|
|
2016
Q1 | $10.5M | Sell |
186,504
-30,264
| -14% | -$1.7M | 0.01% | 1147 |
|
|
2015
Q4 | $12.1M | Buy |
216,768
+70,824
| +49% | +$3.95M | 0.01% | 1111 |
|
|
2015
Q3 | $7.87M | Sell |
145,944
-30,979
| -18% | -$1.67M | 0.01% | 1074 |
|
|
2015
Q2 | $10.5M | Sell |
176,923
-27,458
| -13% | -$1.63M | 0.01% | 1045 |
|
|
2015
Q1 | $12.3M | Sell |
204,381
-19,340
| -9% | -$1.16M | 0.01% | 957 |
|
|
2014
Q4 | $13.1M | Sell |
223,721
-98,349
| -31% | -$5.75M | 0.01% | 910 |
|
|
2014
Q3 | $19M | Sell |
322,070
-863,773
| -73% | -$50.9M | 0.01% | 718 |
|
|
2014
Q2 | $71.5M | Buy |
1,185,843
+1,066,875
| +897% | +$64.3M | 0.05% | 243 |
|
|
2014
Q1 | $6.92M | Buy |
118,968
+15,435
| +15% | +$898K | 0.01% | 1157 |
|
|
2013
Q4 | $5.97M | Buy |
103,533
+16,317
| +19% | +$940K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $4.7M | Buy |
87,216
+10,650
| +14% | +$574K | ﹤0.01% | 1311 |
|
|
2013
Q2 | $3.83M | Buy |
+76,566
| New | +$3.83M | ﹤0.01% | 1317 |
|