Royal Bank of Canada’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $297K | Buy |
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|
2025
Q2 | $86K | Sell |
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|
2025
Q1 | $107K | Buy |
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|
2024
Q4 | $93K | Sell |
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|
2024
Q3 | $99K | Sell |
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|
2024
Q2 | $97K | Buy |
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|
2024
Q1 | $86K | Sell |
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|
2023
Q4 | $491K | Sell |
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|
2023
Q3 | $831K | Sell |
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|
2023
Q2 | $999K | Sell |
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|
2023
Q1 | $1.21M | Buy |
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|
2022
Q4 | $1.1M | Buy |
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|
2022
Q3 | $1.05M | Sell |
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|
2022
Q2 | $1.14M | Sell |
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|
2022
Q1 | $1.24M | Sell |
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|
2021
Q4 | $2.39M | Buy |
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|
2021
Q3 | $2.43M | Buy |
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|
2021
Q2 | $1.64M | Buy |
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|
2021
Q1 | $1.05M | Buy |
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|
2020
Q4 | $756K | Buy |
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|
2020
Q3 | $721K | Buy |
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|
2020
Q2 | $711K | Sell |
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|
2020
Q1 | $714K | Buy |
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|
2019
Q4 | $378K | Buy |
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|
2019
Q3 | $369K | Hold |
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|
2019
Q2 | $365K | Sell |
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|
2019
Q1 | $362K | Sell |
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|
2018
Q4 | $547K | Buy |
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|
2018
Q3 | $390K | Sell |
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|
2018
Q2 | $398K | Buy |
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|
2018
Q1 | $268K | Sell |
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|
2017
Q4 | $387K | Buy |
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|
2017
Q3 | $286K | Sell |
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|
2017
Q2 | $622K | Sell |
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|
2017
Q1 | $730K | Buy |
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|
2016
Q4 | $345K | Sell |
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|
2016
Q3 | $24.1M | Buy |
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|
2016
Q2 | $23.1M | Buy |
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|
2016
Q1 | $11.2M | Buy |
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|
2015
Q4 | $367K | Sell |
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|
2015
Q3 | $3.87M | Buy |
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|
2015
Q2 | $315K | Sell |
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|
2015
Q1 | $991K | Buy |
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|
2014
Q4 | $913K | Buy |
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|
2014
Q3 | $28K | Buy |
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|
2014
Q2 | $5K | Sell |
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|
2014
Q1 | $2.25M | Buy |
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|
2013
Q4 | $1.54M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $76K | Buy |
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