Royal Bank of Canada’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
19,002
+981
| +5% | +$150K | ﹤0.01% | 2745 |
|
|
2025
Q1 | $2.84M | Sell |
18,021
-730
| -4% | -$115K | ﹤0.01% | 2416 |
|
|
2024
Q4 | $2.94M | Sell |
18,751
-3,751
| -17% | -$589K | ﹤0.01% | 2402 |
|
|
2024
Q3 | $3.99M | Sell |
22,502
-8,050
| -26% | -$1.43M | ﹤0.01% | 2168 |
|
|
2024
Q2 | $5.15M | Buy |
30,552
+1,559
| +5% | +$263K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $4.82M | Buy |
28,993
+2,479
| +9% | +$412K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $4.38M | Buy |
26,514
+1,732
| +7% | +$286K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $3.86M | Sell |
24,782
-7,327
| -23% | -$1.14M | ﹤0.01% | 1997 |
|
|
2023
Q2 | $5.01M | Buy |
32,109
+601
| +2% | +$93.8K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $5.11M | Buy |
31,508
+10,612
| +51% | +$1.72M | ﹤0.01% | 1821 |
|
|
2022
Q4 | $3.34M | Sell |
20,896
-5,245
| -20% | -$838K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $3.68M | Sell |
26,141
-10,849
| -29% | -$1.53M | ﹤0.01% | 2011 |
|
|
2022
Q2 | $5.39M | Buy |
36,990
+6,195
| +20% | +$903K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $4.99M | Sell |
30,795
-7,076
| -19% | -$1.15M | ﹤0.01% | 1967 |
|
|
2021
Q4 | $7.17M | Sell |
37,871
-9,351
| -20% | -$1.77M | ﹤0.01% | 1817 |
|
|
2021
Q3 | $9.55M | Sell |
47,222
-6,451
| -12% | -$1.3M | ﹤0.01% | 1620 |
|
|
2021
Q2 | $10.8M | Buy |
53,673
+1,691
| +3% | +$341K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $9.12M | Sell |
51,982
-9,942
| -16% | -$1.74M | ﹤0.01% | 1611 |
|
|
2020
Q4 | $10.5M | Buy |
61,924
+2,299
| +4% | +$390K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $9.67M | Sell |
59,625
-2,029
| -3% | -$329K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $10M | Sell |
61,654
-2,898
| -4% | -$472K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $8.26M | Buy |
64,552
+26,680
| +70% | +$3.42M | ﹤0.01% | 1285 |
|
|
2019
Q4 | $5.28M | Sell |
37,872
-6,260
| -14% | -$873K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $5.21M | Buy |
44,132
+2,705
| +7% | +$319K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $5.34M | Buy |
41,427
+9,175
| +28% | +$1.18M | ﹤0.01% | 1710 |
|
|
2019
Q1 | $4.14M | Sell |
32,252
-15,237
| -32% | -$1.96M | ﹤0.01% | 1823 |
|
|
2018
Q4 | $5.26M | Sell |
47,489
-30,181
| -39% | -$3.34M | ﹤0.01% | 1592 |
|
|
2018
Q3 | $10.6M | Buy |
77,670
+25,855
| +50% | +$3.52M | ﹤0.01% | 1330 |
|
|
2018
Q2 | $6.22M | Buy |
51,815
+2,088
| +4% | +$250K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $5.99M | Sell |
49,727
-2,692
| -5% | -$324K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $6.53M | Sell |
52,419
-7,585
| -13% | -$945K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $8.05M | Sell |
60,004
-543
| -0.9% | -$72.8K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $7.61M | Buy |
60,547
+2,863
| +5% | +$360K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $6.87M | Sell |
57,684
-14,588
| -20% | -$1.74M | ﹤0.01% | 1422 |
|
|
2016
Q4 | $7.77M | Buy |
72,272
+32,721
| +83% | +$3.52M | ﹤0.01% | 1348 |
|
|
2016
Q3 | $4.56M | Sell |
39,551
-1,612
| -4% | -$186K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $4.21M | Buy |
41,163
+2,165
| +6% | +$222K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $4.04M | Buy |
38,998
+9,392
| +32% | +$974K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $3.76M | Buy |
29,606
+1,415
| +5% | +$180K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $3.22M | Buy |
28,191
+3,545
| +14% | +$405K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $3.32M | Buy |
24,646
+6,784
| +38% | +$915K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $2.31M | Sell |
17,862
-15,325
| -46% | -$1.99M | ﹤0.01% | 1829 |
|
|
2014
Q4 | $3.83M | Buy |
33,187
+13,400
| +68% | +$1.55M | ﹤0.01% | 1513 |
|
|
2014
Q3 | $2.09M | Buy |
19,787
+843
| +4% | +$89.2K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $1.81M | Buy |
18,944
+2,410
| +15% | +$230K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $1.5M | Sell |
16,534
-994
| -6% | -$90.4K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $1.55M | Sell |
17,528
-171
| -1% | -$15.1K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $1.47M | Buy |
17,699
+8,956
| +102% | +$741K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $599K | Buy |
+8,743
| New | +$599K | ﹤0.01% | 2493 |
|