Royal Bank of Canada’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Hold |
4,725
| – | – | ﹤0.01% | 4994 |
|
|
2025
Q1 | $147K | Sell |
4,725
-117
| -2% | -$3.64K | ﹤0.01% | 4584 |
|
|
2024
Q4 | $144K | Sell |
4,842
-107
| -2% | -$3.18K | ﹤0.01% | 4629 |
|
|
2024
Q3 | $162K | Hold |
4,949
| – | – | ﹤0.01% | 4549 |
|
|
2024
Q2 | $149K | Hold |
4,949
| – | – | ﹤0.01% | 4602 |
|
|
2024
Q1 | $154K | Sell |
4,949
-3,581
| -42% | -$111K | ﹤0.01% | 4473 |
|
|
2023
Q4 | $262K | Sell |
8,530
-2,000
| -19% | -$61.4K | ﹤0.01% | 4351 |
|
|
2023
Q3 | $299K | Sell |
10,530
-787
| -7% | -$22.3K | ﹤0.01% | 3989 |
|
|
2023
Q2 | $338K | Sell |
11,317
-100
| -0.9% | -$2.99K | ﹤0.01% | 3862 |
|
|
2023
Q1 | $345K | Sell |
11,417
-1,525
| -12% | -$46.1K | ﹤0.01% | 3824 |
|
|
2022
Q4 | $388K | Sell |
12,942
-1,775
| -12% | -$53.2K | ﹤0.01% | 3888 |
|
|
2022
Q3 | $399K | Sell |
14,717
-800
| -5% | -$21.7K | ﹤0.01% | 3758 |
|
|
2022
Q2 | $469K | Sell |
15,517
-5,050
| -25% | -$153K | ﹤0.01% | 3720 |
|
|
2022
Q1 | $727K | Buy |
20,567
+500
| +2% | +$17.7K | ﹤0.01% | 3515 |
|
|
2021
Q4 | $686K | Sell |
20,067
-300
| -1% | -$10.3K | ﹤0.01% | 3718 |
|
|
2021
Q3 | $655K | Sell |
20,367
-1,150
| -5% | -$37K | ﹤0.01% | 3648 |
|
|
2021
Q2 | $715K | Hold |
21,517
| – | – | ﹤0.01% | 3535 |
|
|
2021
Q1 | $680K | Sell |
21,517
-2,350
| -10% | -$74.3K | ﹤0.01% | 3486 |
|
|
2020
Q4 | $706K | Sell |
23,867
-25,725
| -52% | -$761K | ﹤0.01% | 3348 |
|
|
2020
Q3 | $1.31M | Sell |
49,592
-3,550
| -7% | -$94K | ﹤0.01% | 2636 |
|
|
2020
Q2 | $1.37M | Buy |
53,142
+4,247
| +9% | +$109K | ﹤0.01% | 2549 |
|
|
2020
Q1 | $1.13M | Sell |
48,895
-20,955
| -30% | -$486K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $2.13M | Buy |
69,850
+2,050
| +3% | +$62.6K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $2.02M | Buy |
67,800
+36,750
| +118% | +$1.1M | ﹤0.01% | 2324 |
|
|
2019
Q2 | $910K | Buy |
31,050
+9,550
| +44% | +$280K | ﹤0.01% | 2899 |
|
|
2019
Q1 | $623K | Buy |
21,500
+1,050
| +5% | +$30.4K | ﹤0.01% | 3087 |
|
|
2018
Q4 | $518K | Sell |
20,450
-15,775
| -44% | -$400K | ﹤0.01% | 3116 |
|
|
2018
Q3 | $1.01M | Buy |
36,225
+21,025
| +138% | +$584K | ﹤0.01% | 2840 |
|
|
2018
Q2 | $424K | Buy |
+15,200
| New | +$424K | ﹤0.01% | 3365 |
|