Royal Bank of Canada’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
40,218
+1,023
| +3% | +$102K | ﹤0.01% | 2503 |
|
|
2025
Q1 | $3.66M | Buy |
39,195
+4,604
| +13% | +$429K | ﹤0.01% | 2258 |
|
|
2024
Q4 | $3.49M | Buy |
34,591
+7,901
| +30% | +$797K | ﹤0.01% | 2292 |
|
|
2024
Q3 | $2.71M | Buy |
26,690
+3,237
| +14% | +$328K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $2.17M | Buy |
23,453
+2,288
| +11% | +$212K | ﹤0.01% | 2564 |
|
|
2024
Q1 | $2.03M | Buy |
21,165
+1,007
| +5% | +$96.7K | ﹤0.01% | 2592 |
|
|
2023
Q4 | $1.89M | Buy |
20,158
+1,120
| +6% | +$105K | ﹤0.01% | 2686 |
|
|
2023
Q3 | $1.55M | Buy |
19,038
+18,338
| +2,620% | +$1.49M | ﹤0.01% | 2672 |
|
|
2023
Q2 | $60K | Sell |
700
-32
| -4% | -$2.74K | ﹤0.01% | 5234 |
|
|
2023
Q1 | $60K | Buy |
+732
| New | +$60K | ﹤0.01% | 5140 |
|
|
2022
Q4 | – | Sell |
-76
| Closed | -$6K | – | 6743 |
|
|
2022
Q3 | $6K | Buy |
76
+18
| +31% | +$1.42K | ﹤0.01% | 6150 |
|
|
2022
Q2 | $4K | Hold |
58
| – | – | ﹤0.01% | 6237 |
|
|
2022
Q1 | $5K | Buy |
58
+33
| +132% | +$2.85K | ﹤0.01% | 6752 |
|
|
2021
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 6849 |
|