Royal Bank of Canada’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
109,134
+36,389
| +50% | +$4.31M | ﹤0.01% | 1669 |
|
|
2025
Q1 | $8.47M | Buy |
72,745
+911
| +1% | +$106K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $7.84M | Buy |
71,834
+98
| +0.1% | +$10.7K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $8.22M | Sell |
71,736
-54,255
| -43% | -$6.21M | ﹤0.01% | 1676 |
|
|
2024
Q2 | $13.2M | Buy |
125,991
+46,969
| +59% | +$4.91M | ﹤0.01% | 1361 |
|
|
2024
Q1 | $8.32M | Buy |
79,022
+5,378
| +7% | +$566K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $7.39M | Sell |
73,644
-94,540
| -56% | -$9.49M | ﹤0.01% | 1672 |
|
|
2023
Q3 | $16M | Buy |
168,184
+35,996
| +27% | +$3.43M | ﹤0.01% | 1129 |
|
|
2023
Q2 | $13M | Sell |
132,188
-174
| -0.1% | -$17.1K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $12.8M | Sell |
132,362
-158,468
| -54% | -$15.3M | ﹤0.01% | 1235 |
|
|
2022
Q4 | $27.6M | Buy |
290,830
+136,248
| +88% | +$12.9M | 0.01% | 859 |
|
|
2022
Q3 | $13.7M | Sell |
154,582
-18,759
| -11% | -$1.66M | ﹤0.01% | 1156 |
|
|
2022
Q2 | $16.4M | Buy |
173,341
+7,736
| +5% | +$731K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $17.4M | Sell |
165,605
-90,231
| -35% | -$9.46M | ﹤0.01% | 1160 |
|
|
2021
Q4 | $27.7M | Buy |
255,836
+49,542
| +24% | +$5.36M | 0.01% | 1013 |
|
|
2021
Q3 | $21.2M | Buy |
206,294
+3,131
| +2% | +$322K | 0.01% | 1142 |
|
|
2021
Q2 | $20.9M | Buy |
203,163
+32,697
| +19% | +$3.36M | 0.01% | 1183 |
|
|
2021
Q1 | $16.8M | Sell |
170,466
-257,050
| -60% | -$25.4M | ﹤0.01% | 1246 |
|
|
2020
Q4 | $41.4M | Sell |
427,516
-65,807
| -13% | -$6.38M | 0.01% | 677 |
|
|
2020
Q3 | $45.3M | Sell |
493,323
-146,881
| -23% | -$13.5M | 0.02% | 565 |
|
|
2020
Q2 | $56.1M | Buy |
640,204
+71,250
| +13% | +$6.24M | 0.02% | 472 |
|
|
2020
Q1 | $45.7M | Sell |
568,954
-44,743
| -7% | -$3.59M | 0.02% | 467 |
|
|
2019
Q4 | $58.8M | Buy |
613,697
+115,590
| +23% | +$11.1M | 0.02% | 484 |
|
|
2019
Q3 | $47.2M | Buy |
498,107
+83,444
| +20% | +$7.91M | 0.02% | 520 |
|
|
2019
Q2 | $38.2M | Buy |
414,663
+120,945
| +41% | +$11.1M | 0.02% | 618 |
|
|
2019
Q1 | $26.3M | Buy |
293,718
+81,178
| +38% | +$7.26M | 0.01% | 774 |
|
|
2018
Q4 | $17.3M | Buy |
212,540
+89,055
| +72% | +$7.24M | 0.01% | 908 |
|
|
2018
Q3 | $10.9M | Buy |
123,485
+167
| +0.1% | +$14.7K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $10.2M | Sell |
123,318
-74,794
| -38% | -$6.21M | ﹤0.01% | 1275 |
|
|
2018
Q1 | $16.6M | Buy |
198,112
+124,978
| +171% | +$10.5M | 0.01% | 1033 |
|
|
2017
Q4 | $6.17M | Sell |
73,134
-63,879
| -47% | -$5.39M | ﹤0.01% | 1557 |
|
|
2017
Q3 | $11.2M | Sell |
137,013
-43,087
| -24% | -$3.51M | 0.01% | 1215 |
|
|
2017
Q2 | $14.2M | Sell |
180,100
-5,036
| -3% | -$398K | 0.01% | 1054 |
|
|
2017
Q1 | $14.3M | Sell |
185,136
-125,038
| -40% | -$9.64M | 0.01% | 1048 |
|
|
2016
Q4 | $22.5M | Buy |
310,174
+46,315
| +18% | +$3.36M | 0.01% | 823 |
|
|
2016
Q3 | $20.1M | Sell |
263,859
-131,698
| -33% | -$10M | 0.01% | 843 |
|
|
2016
Q2 | $30.2M | Sell |
395,557
-4,383
| -1% | -$335K | 0.02% | 593 |
|
|
2016
Q1 | $29.4M | Buy |
399,940
+202,955
| +103% | +$14.9M | 0.02% | 598 |
|
|
2015
Q4 | $13.6M | Buy |
196,985
+40,103
| +26% | +$2.78M | 0.01% | 1041 |
|
|
2015
Q3 | $10.5M | Buy |
156,882
+16,471
| +12% | +$1.1M | 0.01% | 943 |
|
|
2015
Q2 | $9.79M | Buy |
140,411
+10,795
| +8% | +$752K | 0.01% | 1066 |
|
|
2015
Q1 | $9.29M | Buy |
129,616
+81,730
| +171% | +$5.86M | 0.01% | 1075 |
|
|
2014
Q4 | $3.3M | Buy |
47,886
+14,680
| +44% | +$1.01M | ﹤0.01% | 1598 |
|
|
2014
Q3 | $2.22M | Sell |
33,206
-458
| -1% | -$30.6K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $2.25M | Sell |
33,664
-40,142
| -54% | -$2.68M | ﹤0.01% | 1875 |
|
|
2014
Q1 | $4.75M | Buy |
73,806
+60,239
| +444% | +$3.88M | ﹤0.01% | 1355 |
|
|
2013
Q4 | $864K | Buy |
13,567
+4,900
| +57% | +$312K | ﹤0.01% | 2445 |
|
|
2013
Q3 | $535K | Sell |
8,667
-106,737
| -92% | -$6.59M | ﹤0.01% | 2836 |
|
|
2013
Q2 | $6.9M | Buy |
+115,404
| New | +$6.9M | 0.01% | 1004 |
|