Royal Bank of Canada’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Buy |
5,040
+1,045
| +26% | +$124K | ﹤0.01% | 4007 |
|
|
2025
Q1 | $425K | Sell |
3,995
-84
| -2% | -$8.94K | ﹤0.01% | 3783 |
|
|
2024
Q4 | $457K | Sell |
4,079
-6,716
| -62% | -$752K | ﹤0.01% | 3712 |
|
|
2024
Q3 | $1.18M | Buy |
10,795
+8,599
| +392% | +$942K | ﹤0.01% | 3025 |
|
|
2024
Q2 | $228K | Buy |
2,196
+711
| +48% | +$73.8K | ﹤0.01% | 4281 |
|
|
2024
Q1 | $148K | Sell |
1,485
-247
| -14% | -$24.6K | ﹤0.01% | 4502 |
|
|
2023
Q4 | $157K | Buy |
1,732
+51
| +3% | +$4.62K | ﹤0.01% | 4763 |
|
|
2023
Q3 | $136K | Buy |
1,681
+490
| +41% | +$39.6K | ﹤0.01% | 4656 |
|
|
2023
Q2 | $99K | Buy |
1,191
+335
| +39% | +$27.8K | ﹤0.01% | 4908 |
|
|
2023
Q1 | $65K | Buy |
856
+17
| +2% | +$1.29K | ﹤0.01% | 5093 |
|
|
2022
Q4 | $59K | Sell |
839
-242
| -22% | -$17K | ﹤0.01% | 5311 |
|
|
2022
Q3 | $72K | Sell |
1,081
-233
| -18% | -$15.5K | ﹤0.01% | 5043 |
|
|
2022
Q2 | $91K | Hold |
1,314
| – | – | ﹤0.01% | 4939 |
|
|
2022
Q1 | $112K | Buy |
1,314
+790
| +151% | +$67.3K | ﹤0.01% | 5094 |
|
|
2021
Q4 | $47K | Buy |
524
+95
| +22% | +$8.52K | ﹤0.01% | 5868 |
|
|
2021
Q3 | $35K | Hold |
429
| – | – | ﹤0.01% | 5836 |
|
|
2021
Q2 | $35K | Buy |
+429
| New | +$35K | ﹤0.01% | 5759 |
|