Royal Bank of Canada’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Hold |
2,055
| – | – | ﹤0.01% | 5266 |
|
|
2025
Q1 | $90K | Sell |
2,055
-1,860
| -48% | -$81.5K | ﹤0.01% | 4935 |
|
|
2024
Q4 | $154K | Hold |
3,915
| – | – | ﹤0.01% | 4576 |
|
|
2024
Q3 | $171K | Buy |
3,915
+2,070
| +112% | +$90.4K | ﹤0.01% | 4503 |
|
|
2024
Q2 | $73K | Sell |
1,845
-230
| -11% | -$9.1K | ﹤0.01% | 5065 |
|
|
2024
Q1 | $85K | Sell |
2,075
-555
| -21% | -$22.7K | ﹤0.01% | 4832 |
|
|
2023
Q4 | $106K | Sell |
2,630
-490
| -16% | -$19.7K | ﹤0.01% | 5057 |
|
|
2023
Q3 | $117K | Buy |
3,120
+200
| +7% | +$7.5K | ﹤0.01% | 4795 |
|
|
2023
Q2 | $113K | Hold |
2,920
| – | – | ﹤0.01% | 4795 |
|
|
2023
Q1 | $113K | Hold |
2,920
| – | – | ﹤0.01% | 4706 |
|
|
2022
Q4 | $105K | Sell |
2,920
-46,867
| -94% | -$1.69M | ﹤0.01% | 4939 |
|
|
2022
Q3 | $1.52M | Buy |
49,787
+17,498
| +54% | +$533K | ﹤0.01% | 2687 |
|
|
2022
Q2 | $1.15M | Buy |
32,289
+7,823
| +32% | +$278K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $981K | Buy |
24,466
+15,731
| +180% | +$631K | ﹤0.01% | 3222 |
|
|
2021
Q4 | $365K | Sell |
8,735
-360
| -4% | -$15K | ﹤0.01% | 4254 |
|
|
2021
Q3 | $371K | Sell |
9,095
-2,846
| -24% | -$116K | ﹤0.01% | 4114 |
|
|
2021
Q2 | $517K | Buy |
11,941
+144
| +1% | +$6.24K | ﹤0.01% | 3804 |
|
|
2021
Q1 | $500K | Sell |
11,797
-14,215
| -55% | -$602K | ﹤0.01% | 3732 |
|
|
2020
Q4 | $1.05M | Buy |
26,012
+12,699
| +95% | +$514K | ﹤0.01% | 2990 |
|
|
2020
Q3 | $480K | Sell |
13,313
-19,589
| -60% | -$706K | ﹤0.01% | 3456 |
|
|
2020
Q2 | $1.17M | Sell |
32,902
-12,237
| -27% | -$435K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $1.42M | Buy |
45,139
+25,124
| +126% | +$790K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $854K | Buy |
20,015
+3,334
| +20% | +$142K | ﹤0.01% | 3034 |
|
|
2019
Q3 | $673K | Sell |
16,681
-1,986
| -11% | -$80.1K | ﹤0.01% | 3123 |
|
|
2019
Q2 | $767K | Sell |
18,667
-94,707
| -84% | -$3.89M | ﹤0.01% | 3033 |
|
|
2019
Q1 | $4.67M | Buy |
113,374
+84,081
| +287% | +$3.46M | ﹤0.01% | 1746 |
|
|
2018
Q4 | $1.11M | Buy |
29,293
+20,871
| +248% | +$791K | ﹤0.01% | 2555 |
|
|
2018
Q3 | $354K | Buy |
8,422
+3,100
| +58% | +$130K | ﹤0.01% | 3550 |
|
|
2018
Q2 | $223K | Buy |
5,322
+178
| +3% | +$7.46K | ﹤0.01% | 3779 |
|
|
2018
Q1 | $223K | Sell |
5,144
-2,415
| -32% | -$105K | ﹤0.01% | 3675 |
|
|
2017
Q4 | $328K | Sell |
7,559
-66
| -0.9% | -$2.86K | ﹤0.01% | 3427 |
|
|
2017
Q3 | $325K | Buy |
7,625
+491
| +7% | +$20.9K | ﹤0.01% | 3478 |
|
|
2017
Q2 | $291K | Buy |
7,134
+160
| +2% | +$6.53K | ﹤0.01% | 3424 |
|
|
2017
Q1 | $277K | Sell |
6,974
-9,911
| -59% | -$394K | ﹤0.01% | 3516 |
|
|
2016
Q4 | $632K | Buy |
16,885
+8,067
| +91% | +$302K | ﹤0.01% | 2894 |
|
|
2016
Q3 | $344K | Sell |
8,818
-100
| -1% | -$3.9K | ﹤0.01% | 3339 |
|
|
2016
Q2 | $338K | Hold |
8,918
| – | – | ﹤0.01% | 3370 |
|
|
2016
Q1 | $342K | Sell |
8,918
-2,526
| -22% | -$96.9K | ﹤0.01% | 3339 |
|
|
2015
Q4 | $435K | Buy |
11,444
+2,104
| +23% | +$80K | ﹤0.01% | 3260 |
|
|
2015
Q3 | $356K | Sell |
9,340
-10,134
| -52% | -$386K | ﹤0.01% | 3302 |
|
|
2015
Q2 | $829K | Buy |
19,474
+456
| +2% | +$19.4K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $834K | Sell |
19,018
-36,642
| -66% | -$1.61M | ﹤0.01% | 2629 |
|
|
2014
Q4 | $2.4M | Buy |
55,660
+10,757
| +24% | +$463K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $2.1M | Buy |
44,903
+30,276
| +207% | +$1.42M | ﹤0.01% | 1882 |
|
|
2014
Q2 | $741K | Sell |
14,627
-206
| -1% | -$10.4K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $730K | Sell |
14,833
-101,991
| -87% | -$5.02M | ﹤0.01% | 2611 |
|
|
2013
Q4 | $5.56M | Sell |
116,824
-46,747
| -29% | -$2.23M | ﹤0.01% | 1269 |
|
|
2013
Q3 | $7.44M | Buy |
163,571
+34,085
| +26% | +$1.55M | 0.01% | 1049 |
|
|
2013
Q2 | $5.19M | Buy |
+129,486
| New | +$5.19M | ﹤0.01% | 1157 |
|