Royal Bank of Canada’s BNY Mellon US Mid Cap Core Equity ETF BKMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55K | Sell |
533
-416
| -44% | -$42.9K | ﹤0.01% | 5515 |
|
|
2025
Q1 | $91K | Buy |
949
+63
| +7% | +$6.04K | ﹤0.01% | 4929 |
|
|
2024
Q4 | $90K | Buy |
886
+463
| +109% | +$47K | ﹤0.01% | 4932 |
|
|
2024
Q3 | $43K | Buy |
+423
| New | +$43K | ﹤0.01% | 5307 |
|
|
2024
Q1 | – | Sell |
-1,982
| Closed | -$180K | – | 6544 |
|
|
2023
Q4 | $180K | Buy |
+1,982
| New | +$180K | ﹤0.01% | 4664 |
|
|
2023
Q2 | – | Sell |
-223
| Closed | -$18K | – | 6783 |
|
|
2023
Q1 | $18K | Buy |
+223
| New | +$18K | ﹤0.01% | 5668 |
|
|
2022
Q4 | – | Sell |
-104
| Closed | -$8K | – | 6742 |
|
|
2022
Q3 | $8K | Buy |
104
+18
| +21% | +$1.39K | ﹤0.01% | 6023 |
|
|
2022
Q2 | $6K | Hold |
86
| – | – | ﹤0.01% | 6095 |
|
|
2022
Q1 | $8K | Buy |
86
+48
| +126% | +$4.47K | ﹤0.01% | 6552 |
|
|
2021
Q4 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 6724 |
|