Royal Bank of Canada’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Hold |
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|
2025
Q1 | $147K | Sell |
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|
2024
Q4 | $144K | Sell |
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|
2024
Q3 | $162K | Hold |
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|
2024
Q2 | $149K | Hold |
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|
2024
Q1 | $154K | Sell |
|
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|
2023
Q4 | $262K | Sell |
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|
2023
Q3 | $299K | Sell |
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|
2023
Q2 | $338K | Sell |
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|
2023
Q1 | $345K | Sell |
|
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|
2022
Q4 | $388K | Sell |
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|
2022
Q3 | $399K | Sell |
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|
2022
Q2 | $469K | Sell |
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|
2022
Q1 | $727K | Buy |
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|
2021
Q4 | $686K | Sell |
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|
2021
Q3 | $655K | Sell |
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|
2021
Q2 | $715K | Hold |
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|
2021
Q1 | $680K | Sell |
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|
2020
Q4 | $706K | Sell |
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|
2020
Q3 | $1.31M | Sell |
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|
2020
Q2 | $1.37M | Buy |
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|
2020
Q1 | $1.13M | Sell |
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|
2019
Q4 | $2.13M | Buy |
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|
2019
Q3 | $2.02M | Buy |
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|
2019
Q2 | $910K | Buy |
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|
2019
Q1 | $623K | Buy |
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|
2018
Q4 | $518K | Sell |
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|
2018
Q3 | $1.01M | Buy |
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|
2018
Q2 | $424K | Buy |
|