Royal Bank of Canada’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
13,059
+4,050
| +45% | +$55.8K | ﹤0.01% | 4898 |
|
|
2025
Q1 | $118K | Sell |
9,009
-5,305
| -37% | -$69.5K | ﹤0.01% | 4754 |
|
|
2024
Q4 | $178K | Buy |
14,314
+6,976
| +95% | +$86.7K | ﹤0.01% | 4452 |
|
|
2024
Q3 | $99K | Sell |
7,338
-2,025
| -22% | -$27.3K | ﹤0.01% | 4899 |
|
|
2024
Q2 | $110K | Sell |
9,363
-1,613
| -15% | -$19K | ﹤0.01% | 4829 |
|
|
2024
Q1 | $132K | Sell |
10,976
-4,456
| -29% | -$53.6K | ﹤0.01% | 4590 |
|
|
2023
Q4 | $197K | Buy |
15,432
+5,409
| +54% | +$69.1K | ﹤0.01% | 4590 |
|
|
2023
Q3 | $125K | Sell |
10,023
-300
| -3% | -$3.74K | ﹤0.01% | 4732 |
|
|
2023
Q2 | $131K | Sell |
10,323
-1,200
| -10% | -$15.2K | ﹤0.01% | 4675 |
|
|
2023
Q1 | $166K | Sell |
11,523
-90
| -0.8% | -$1.3K | ﹤0.01% | 4407 |
|
|
2022
Q4 | $165K | Sell |
11,613
-6,361
| -35% | -$90.4K | ﹤0.01% | 4580 |
|
|
2022
Q3 | $243K | Sell |
17,974
-634
| -3% | -$8.57K | ﹤0.01% | 4141 |
|
|
2022
Q2 | $315K | Sell |
18,608
-1,840
| -9% | -$31.1K | ﹤0.01% | 3999 |
|
|
2022
Q1 | $335K | Sell |
20,448
-1,536
| -7% | -$25.2K | ﹤0.01% | 4165 |
|
|
2021
Q4 | $448K | Buy |
21,984
+437
| +2% | +$8.91K | ﹤0.01% | 4078 |
|
|
2021
Q3 | $453K | Buy |
21,547
+374
| +2% | +$7.86K | ﹤0.01% | 3968 |
|
|
2021
Q2 | $485K | Buy |
21,173
+2,740
| +15% | +$62.8K | ﹤0.01% | 3875 |
|
|
2021
Q1 | $415K | Buy |
18,433
+288
| +2% | +$6.48K | ﹤0.01% | 3894 |
|
|
2020
Q4 | $402K | Sell |
18,145
-258
| -1% | -$5.72K | ﹤0.01% | 3814 |
|
|
2020
Q3 | $389K | Sell |
18,403
-715
| -4% | -$15.1K | ﹤0.01% | 3625 |
|
|
2020
Q2 | $373K | Sell |
19,118
-6,966
| -27% | -$136K | ﹤0.01% | 3573 |
|
|
2020
Q1 | $473K | Buy |
26,084
+34
| +0.1% | +$617 | ﹤0.01% | 3236 |
|
|
2019
Q4 | $567K | Sell |
26,050
-95
| -0.4% | -$2.07K | ﹤0.01% | 3349 |
|
|
2019
Q3 | $535K | Sell |
26,145
-1,554
| -6% | -$31.8K | ﹤0.01% | 3273 |
|
|
2019
Q2 | $603K | Sell |
27,699
-3,383
| -11% | -$73.6K | ﹤0.01% | 3217 |
|
|
2019
Q1 | $726K | Sell |
31,082
-2,422
| -7% | -$56.6K | ﹤0.01% | 2954 |
|
|
2018
Q4 | $612K | Buy |
33,504
+4,048
| +14% | +$73.9K | ﹤0.01% | 3007 |
|
|
2018
Q3 | $633K | Buy |
29,456
+15,069
| +105% | +$324K | ﹤0.01% | 3179 |
|
|
2018
Q2 | $333K | Buy |
14,387
+856
| +6% | +$19.8K | ﹤0.01% | 3543 |
|
|
2018
Q1 | $337K | Buy |
13,531
+585
| +5% | +$14.6K | ﹤0.01% | 3407 |
|
|
2017
Q4 | $303K | Sell |
12,946
-45
| -0.3% | -$1.05K | ﹤0.01% | 3482 |
|
|
2017
Q3 | $310K | Sell |
12,991
-88
| -0.7% | -$2.1K | ﹤0.01% | 3503 |
|
|
2017
Q2 | $293K | Buy |
13,079
+226
| +2% | +$5.06K | ﹤0.01% | 3419 |
|
|
2017
Q1 | $247K | Sell |
12,853
-29,745
| -70% | -$572K | ﹤0.01% | 3587 |
|
|
2016
Q4 | $725K | Buy |
42,598
+726
| +2% | +$12.4K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $910K | Buy |
41,872
+3,378
| +9% | +$73.4K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $688K | Hold |
38,494
| – | – | ﹤0.01% | 2816 |
|
|
2016
Q1 | $651K | Buy |
38,494
+12,631
| +49% | +$214K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $514K | Buy |
25,863
+4,011
| +18% | +$79.7K | ﹤0.01% | 3112 |
|
|
2015
Q3 | $490K | Buy |
21,852
+350
| +2% | +$7.85K | ﹤0.01% | 2996 |
|
|
2015
Q2 | $730K | Buy |
21,502
+2,540
| +13% | +$86.2K | ﹤0.01% | 2773 |
|
|
2015
Q1 | $624K | Buy |
18,962
+300
| +2% | +$9.87K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $567K | Sell |
18,662
-5,944
| -24% | -$181K | ﹤0.01% | 2920 |
|
|
2014
Q3 | $598K | Buy |
24,606
+800
| +3% | +$19.4K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $523K | Buy |
23,806
+510
| +2% | +$11.2K | ﹤0.01% | 2915 |
|
|
2014
Q1 | $503K | Buy |
23,296
+290
| +1% | +$6.26K | ﹤0.01% | 2899 |
|
|
2013
Q4 | $547K | Sell |
23,006
-454
| -2% | -$10.8K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $519K | Sell |
23,460
-1,616
| -6% | -$35.8K | ﹤0.01% | 2859 |
|
|
2013
Q2 | $482K | Buy |
+25,076
| New | +$482K | ﹤0.01% | 2676 |
|