Royal Bank of Canada’s Aware AWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Hold |
5,147
| – | – | ﹤0.01% | 6089 |
|
|
2025
Q1 | $8K | Hold |
5,147
| – | – | ﹤0.01% | 5825 |
|
|
2024
Q4 | $10K | Hold |
5,147
| – | – | ﹤0.01% | 5846 |
|
|
2024
Q3 | $10K | Sell |
5,147
-240
| -4% | -$466 | ﹤0.01% | 5854 |
|
|
2024
Q2 | $10K | Buy |
5,387
+240
| +5% | +$446 | ﹤0.01% | 5929 |
|
|
2024
Q1 | $10K | Sell |
5,147
-84
| -2% | -$163 | ﹤0.01% | 5739 |
|
|
2023
Q4 | $9K | Sell |
5,231
-192
| -4% | -$330 | ﹤0.01% | 5975 |
|
|
2023
Q3 | $7K | Hold |
5,423
| – | – | ﹤0.01% | 6019 |
|
|
2023
Q2 | $8K | Buy |
5,423
+276
| +5% | +$407 | ﹤0.01% | 6069 |
|
|
2023
Q1 | $9K | Hold |
5,147
| – | – | ﹤0.01% | 5965 |
|
|
2022
Q4 | $9K | Sell |
5,147
-4
| -0.1% | -$7 | ﹤0.01% | 6098 |
|
|
2022
Q3 | $9K | Buy |
5,151
+4
| +0.1% | +$7 | ﹤0.01% | 5971 |
|
|
2022
Q2 | $12K | Hold |
5,147
| – | – | ﹤0.01% | 5827 |
|
|
2022
Q1 | $15K | Sell |
5,147
-2,000
| -28% | -$5.83K | ﹤0.01% | 6263 |
|
|
2021
Q4 | $23K | Sell |
7,147
-300
| -4% | -$965 | ﹤0.01% | 6201 |
|
|
2021
Q3 | $30K | Buy |
7,447
+300
| +4% | +$1.21K | ﹤0.01% | 5942 |
|
|
2021
Q2 | $26K | Sell |
7,147
-19,735
| -73% | -$71.8K | ﹤0.01% | 5915 |
|
|
2021
Q1 | $98K | Buy |
26,882
+26,832
| +53,664% | +$97.8K | ﹤0.01% | 4999 |
|
|
2020
Q4 | $0 | Sell |
50
-204
| -80% | – | ﹤0.01% | 6494 |
|
|
2020
Q3 | $1K | Buy |
254
+18
| +8% | +$71 | ﹤0.01% | 5894 |
|
|
2020
Q2 | $1K | Buy |
236
+100
| +74% | +$424 | ﹤0.01% | 5901 |
|
|
2020
Q1 | $0 | Buy |
+136
| New | – | ﹤0.01% | 6131 |
|
|
2019
Q4 | – | Sell |
-243
| Closed | -$1K | – | 6186 |
|
|
2019
Q3 | $1K | Buy |
+243
| New | +$1K | ﹤0.01% | 5728 |
|
|
2018
Q4 | – | Sell |
-38
| Closed | – | – | 5795 |
|
|
2018
Q3 | $0 | Buy |
38
+34
| +850% | – | ﹤0.01% | 6087 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5907 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 5763 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5925 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$1K | – | 5605 |
|
|
2016
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 5499 |
|
|
2016
Q1 | $1K | Buy |
250
+150
| +150% | +$600 | ﹤0.01% | 5476 |
|
|
2015
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 5843 |
|
|
2015
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 6011 |
|
|
2015
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 6056 |
|
|
2015
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 5647 |
|
|
2014
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 5553 |
|
|
2014
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 5394 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 5282 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 5230 |
|
|
2013
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 5160 |
|
|
2013
Q3 | $1K | Sell |
100
-48
| -32% | -$480 | ﹤0.01% | 5353 |
|
|
2013
Q2 | $1K | Buy |
+148
| New | +$1K | ﹤0.01% | 5085 |
|