Royal Bank of Canada’s iPath Shiller CAPE ETN CAPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-272,955
| Closed | -$4.99M | – | 7601 |
|
|
2022
Q3 | $4.99M | Sell |
272,955
-88
| -0% | -$1.61K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $5.1M | Sell |
273,043
-53,106
| -16% | -$992K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $7.27M | Buy |
326,149
+74,097
| +29% | +$1.65M | ﹤0.01% | 1703 |
|
|
2021
Q4 | $5.74M | Buy |
252,052
+4,175
| +2% | +$95K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $5.22M | Buy |
247,877
+9,439
| +4% | +$199K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $5M | Buy |
238,438
+6,858
| +3% | +$144K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $4.44M | Buy |
231,580
+19,500
| +9% | +$374K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $3.78M | Buy |
212,080
+14,260
| +7% | +$254K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $3.09M | Sell |
197,820
-6,720
| -3% | -$105K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $2.9M | Buy |
204,540
+3,680
| +2% | +$52.2K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $2.37M | Buy |
200,860
+45,550
| +29% | +$537K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $2.32M | Buy |
155,310
+1,240
| +0.8% | +$18.5K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $2.12M | Buy |
154,070
+10,370
| +7% | +$142K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $1.95M | Buy |
143,700
+22,830
| +19% | +$310K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $1.57M | Buy |
120,870
+3,490
| +3% | +$45.4K | ﹤0.01% | 2424 |
|
|
2018
Q4 | $1.32M | Buy |
117,380
+8,800
| +8% | +$99K | ﹤0.01% | 2445 |
|
|
2018
Q3 | $1.44M | Buy |
108,580
+1,300
| +1% | +$17.2K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $1.3M | Buy |
107,280
+7,110
| +7% | +$85.9K | ﹤0.01% | 2550 |
|
|
2018
Q1 | $1.17M | Sell |
100,170
-9,730
| -9% | -$114K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $1.28M | Buy |
109,900
+3,700
| +3% | +$43.1K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $1.17M | Buy |
106,200
+8,600
| +9% | +$94.3K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $1.05M | Buy |
97,600
+2,950
| +3% | +$31.6K | ﹤0.01% | 2519 |
|
|
2017
Q1 | $981K | Buy |
94,650
+6,850
| +8% | +$71K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $843K | Sell |
87,800
-13,400
| -13% | -$129K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $936K | Buy |
101,200
+35,050
| +53% | +$324K | ﹤0.01% | 2549 |
|
|
2016
Q2 | $568K | Buy |
66,150
+4,750
| +8% | +$40.8K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $516K | Buy |
+61,400
| New | +$516K | ﹤0.01% | 3033 |
|
|
2015
Q1 | – | Sell |
-11,130
| Closed | -$87K | – | 5826 |
|
|
2014
Q4 | $87K | Hold |
11,130
| – | – | ﹤0.01% | 4231 |
|
|
2014
Q3 | $81K | Buy |
+11,130
| New | +$81K | ﹤0.01% | 4181 |
|