Royal Bank of Canada’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
6,368
+23
| +0.4% | +$954 | ﹤0.01% | 4620 |
|
|
2025
Q1 | $254K | Sell |
6,345
-2,202
| -26% | -$88.1K | ﹤0.01% | 4186 |
|
|
2024
Q4 | $312K | Sell |
8,547
-178
| -2% | -$6.5K | ﹤0.01% | 4003 |
|
|
2024
Q3 | $353K | Sell |
8,725
-1,298
| -13% | -$52.5K | ﹤0.01% | 3953 |
|
|
2024
Q2 | $360K | Sell |
10,023
-391
| -4% | -$14K | ﹤0.01% | 3903 |
|
|
2024
Q1 | $356K | Buy |
10,414
+173
| +2% | +$5.91K | ﹤0.01% | 3796 |
|
|
2023
Q4 | $350K | Sell |
10,241
-1,119
| -10% | -$38.2K | ﹤0.01% | 4082 |
|
|
2023
Q3 | $382K | Buy |
11,360
+1,456
| +15% | +$49K | ﹤0.01% | 3799 |
|
|
2023
Q2 | $339K | Sell |
9,904
-19,085
| -66% | -$653K | ﹤0.01% | 3859 |
|
|
2023
Q1 | $1.01M | Buy |
28,989
+11,862
| +69% | +$412K | ﹤0.01% | 3008 |
|
|
2022
Q4 | $588K | Buy |
17,127
+2,728
| +19% | +$93.7K | ﹤0.01% | 3535 |
|
|
2022
Q3 | $460K | Sell |
14,399
-2,105
| -13% | -$67.2K | ﹤0.01% | 3648 |
|
|
2022
Q2 | $610K | Sell |
16,504
-60,791
| -79% | -$2.25M | ﹤0.01% | 3490 |
|
|
2022
Q1 | $2.96M | Sell |
77,295
-12,040
| -13% | -$461K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $4M | Buy |
89,335
+47,189
| +112% | +$2.11M | ﹤0.01% | 2180 |
|
|
2021
Q3 | $2.03M | Buy |
42,146
+819
| +2% | +$39.5K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $2.26M | Buy |
41,327
+3,793
| +10% | +$208K | ﹤0.01% | 2608 |
|
|
2021
Q1 | $1.98M | Sell |
37,534
-34,030
| -48% | -$1.79M | ﹤0.01% | 2639 |
|
|
2020
Q4 | $3.74M | Buy |
71,564
+31,254
| +78% | +$1.63M | ﹤0.01% | 2071 |
|
|
2020
Q3 | $1.87M | Buy |
40,310
+632
| +2% | +$29.4K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $1.65M | Sell |
39,678
-22,959
| -37% | -$955K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $2.23M | Buy |
62,637
+49,206
| +366% | +$1.75M | ﹤0.01% | 2072 |
|
|
2019
Q4 | $609K | Buy |
13,431
+1,272
| +10% | +$57.7K | ﹤0.01% | 3293 |
|
|
2019
Q3 | $491K | Sell |
12,159
-408
| -3% | -$16.5K | ﹤0.01% | 3325 |
|
|
2019
Q2 | $533K | Sell |
12,567
-223,009
| -95% | -$9.46M | ﹤0.01% | 3300 |
|
|
2019
Q1 | $10.2M | Buy |
235,576
+205,204
| +676% | +$8.85M | ﹤0.01% | 1286 |
|
|
2018
Q4 | $1.14M | Buy |
30,372
+7,175
| +31% | +$269K | ﹤0.01% | 2540 |
|
|
2018
Q3 | $935K | Buy |
23,197
+3,669
| +19% | +$148K | ﹤0.01% | 2892 |
|
|
2018
Q2 | $821K | Buy |
19,528
+1,236
| +7% | +$52K | ﹤0.01% | 2867 |
|
|
2018
Q1 | $846K | Sell |
18,292
-3,889
| -18% | -$180K | ﹤0.01% | 2755 |
|
|
2017
Q4 | $987K | Buy |
22,181
+433
| +2% | +$19.3K | ﹤0.01% | 2634 |
|
|
2017
Q3 | $932K | Sell |
21,748
-6,079
| -22% | -$261K | ﹤0.01% | 2683 |
|
|
2017
Q2 | $1.04M | Sell |
27,827
-10,297
| -27% | -$386K | ﹤0.01% | 2522 |
|
|
2017
Q1 | $1.38M | Sell |
38,124
-3,130
| -8% | -$114K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $1.32M | Sell |
41,254
-2,198
| -5% | -$70.1K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $1.49M | Sell |
43,452
-6,414
| -13% | -$220K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $1.53M | Sell |
49,866
-13,898
| -22% | -$425K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $1.89M | Buy |
63,764
+7,841
| +14% | +$233K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $1.64M | Buy |
55,923
+5,158
| +10% | +$151K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $1.51M | Sell |
50,765
-6,758
| -12% | -$201K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $2.15M | Sell |
57,523
-35,136
| -38% | -$1.31M | ﹤0.01% | 1927 |
|
|
2015
Q1 | $3.38M | Buy |
92,659
+25,611
| +38% | +$935K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $2.35M | Sell |
67,048
-44,215
| -40% | -$1.55M | ﹤0.01% | 1817 |
|
|
2014
Q3 | $4.14M | Buy |
111,263
+51,205
| +85% | +$1.91M | ﹤0.01% | 1467 |
|
|
2014
Q2 | $2.32M | Buy |
60,058
+1,086
| +2% | +$41.9K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $2.14M | Sell |
58,972
-203,486
| -78% | -$7.37M | ﹤0.01% | 1853 |
|
|
2013
Q4 | $9.89M | Buy |
262,458
+191,983
| +272% | +$7.24M | 0.01% | 973 |
|
|
2013
Q3 | $2.62M | Buy |
70,475
+5,641
| +9% | +$210K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $2.21M | Buy |
+64,834
| New | +$2.21M | ﹤0.01% | 1605 |
|