Royal Bank of Canada’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $86.5M | Buy |
1,419,537
+1,155,767
| +438% | +$70.4M | 0.02% | 637 |
|
2025
Q1 | $14.6M | Sell |
263,770
-450,571
| -63% | -$25M | ﹤0.01% | 1359 |
|
2024
Q4 | $37.3M | Buy |
714,341
+432,615
| +154% | +$22.6M | 0.01% | 882 |
|
2024
Q3 | $16.1M | Sell |
281,726
-235,631
| -46% | -$13.5M | ﹤0.01% | 1307 |
|
2024
Q2 | $27.5M | Buy |
517,357
+147,920
| +40% | +$7.86M | 0.01% | 983 |
|
2024
Q1 | $19.7M | Sell |
369,437
-251,305
| -40% | -$13.4M | ﹤0.01% | 1134 |
|
2023
Q4 | $31.7M | Sell |
620,742
-57,848
| -9% | -$2.95M | 0.01% | 888 |
|
2023
Q3 | $31.9M | Sell |
678,590
-584,830
| -46% | -$27.5M | 0.01% | 806 |
|
2023
Q2 | $62.2M | Sell |
1,263,420
-92,359
| -7% | -$4.55M | 0.02% | 573 |
|
2023
Q1 | $66.1M | Buy |
1,355,779
+696,121
| +106% | +$33.9M | 0.02% | 530 |
|
2022
Q4 | $30M | Buy |
659,658
+217,273
| +49% | +$9.89M | 0.01% | 814 |
|
2022
Q3 | $17.7M | Sell |
442,385
-70,893
| -14% | -$2.84M | 0.01% | 1001 |
|
2022
Q2 | $23.1M | Buy |
513,278
+275,414
| +116% | +$12.4M | 0.01% | 924 |
|
2022
Q1 | $12.4M | Sell |
237,864
-282,549
| -54% | -$14.8M | ﹤0.01% | 1368 |
|
2021
Q4 | $28.9M | Buy |
520,413
+349,797
| +205% | +$19.4M | 0.01% | 981 |
|
2021
Q3 | $9.45M | Buy |
170,616
+11,628
| +7% | +$644K | ﹤0.01% | 1624 |
|
2021
Q2 | $9.14M | Sell |
158,988
-92,132
| -37% | -$5.3M | ﹤0.01% | 1664 |
|
2021
Q1 | $13.9M | Sell |
251,120
-226,870
| -47% | -$12.5M | ﹤0.01% | 1364 |
|
2020
Q4 | $25.4M | Buy |
477,990
+92,124
| +24% | +$4.89M | 0.01% | 953 |
|
2020
Q3 | $17.7M | Sell |
385,866
-121,071
| -24% | -$5.57M | 0.01% | 1013 |
|
2020
Q2 | $21.9M | Sell |
506,937
-1,386,018
| -73% | -$59.9M | 0.01% | 869 |
|
2020
Q1 | $71.3M | Sell |
1,892,955
-79,024
| -4% | -$2.98M | 0.03% | 345 |
|
2019
Q4 | $96.9M | Buy |
1,971,979
+922,419
| +88% | +$45.3M | 0.03% | 346 |
|
2019
Q3 | $48.3M | Sell |
1,049,560
-498,153
| -32% | -$22.9M | 0.02% | 512 |
|
2019
Q2 | $72.4M | Sell |
1,547,713
-282,540
| -15% | -$13.2M | 0.03% | 388 |
|
2019
Q1 | $84.7M | Buy |
1,830,253
+677,986
| +59% | +$31.4M | 0.04% | 334 |
|
2018
Q4 | $48.4M | Buy |
1,152,267
+261,428
| +29% | +$11M | 0.02% | 439 |
|
2018
Q3 | $42.5M | Sell |
890,839
-300,465
| -25% | -$14.3M | 0.02% | 562 |
|
2018
Q2 | $56.3M | Sell |
1,191,304
-86,086
| -7% | -$4.07M | 0.03% | 440 |
|
2018
Q1 | $63.5M | Buy |
1,277,390
+13,427
| +1% | +$667K | 0.03% | 411 |
|
2017
Q4 | $63.1M | Buy |
1,263,963
+225,196
| +22% | +$11.2M | 0.03% | 421 |
|
2017
Q3 | $50.2M | Buy |
1,038,767
+606,456
| +140% | +$29.3M | 0.02% | 485 |
|
2017
Q2 | $19.7M | Buy |
432,311
+297,929
| +222% | +$13.6M | 0.01% | 889 |
|
2017
Q1 | $5.86M | Sell |
134,382
-277,134
| -67% | -$12.1M | ﹤0.01% | 1503 |
|
2016
Q4 | $16.6M | Buy |
411,516
+170,553
| +71% | +$6.87M | 0.01% | 976 |
|
2016
Q3 | $10M | Sell |
240,963
-24,289
| -9% | -$1.01M | 0.01% | 1213 |
|
2016
Q2 | $10.3M | Buy |
265,252
+150,035
| +130% | +$5.85M | 0.01% | 1194 |
|
2016
Q1 | $4.55M | Sell |
115,217
-148,230
| -56% | -$5.85M | ﹤0.01% | 1585 |
|
2015
Q4 | $10.4M | Buy |
263,447
+124,102
| +89% | +$4.92M | 0.01% | 1194 |
|
2015
Q3 | $5.44M | Buy |
139,345
+7,385
| +6% | +$288K | ﹤0.01% | 1256 |
|
2015
Q2 | $5.83M | Sell |
131,960
-14,991
| -10% | -$662K | ﹤0.01% | 1284 |
|
2015
Q1 | $6.57M | Sell |
146,951
-176,241
| -55% | -$7.88M | ﹤0.01% | 1221 |
|
2014
Q4 | $13.9M | Sell |
323,192
-69,613
| -18% | -$2.99M | 0.01% | 892 |
|
2014
Q3 | $17.9M | Buy |
392,805
+116,468
| +42% | +$5.3M | 0.01% | 742 |
|
2014
Q2 | $13.3M | Sell |
276,337
-8,501
| -3% | -$408K | 0.01% | 888 |
|
2014
Q1 | $13.3M | Buy |
284,838
+23,925
| +9% | +$1.11M | 0.01% | 864 |
|
2013
Q4 | $12.2M | Buy |
260,913
+5,731
| +2% | +$267K | 0.01% | 877 |
|
2013
Q3 | $11.4M | Buy |
255,182
+21,295
| +9% | +$955K | 0.01% | 870 |
|
2013
Q2 | $9.52M | Buy |
+233,887
| New | +$9.52M | 0.01% | 865 |
|