Royal Bank of Canada’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Sell |
1,765
-450
| -20% | -$21.9K | ﹤0.01% | 5341 |
|
|
2025
Q1 | $107K | Buy |
2,215
+234
| +12% | +$11.3K | ﹤0.01% | 4816 |
|
|
2024
Q4 | $93K | Sell |
1,981
-40
| -2% | -$1.88K | ﹤0.01% | 4916 |
|
|
2024
Q3 | $99K | Sell |
2,021
-33
| -2% | -$1.62K | ﹤0.01% | 4900 |
|
|
2024
Q2 | $97K | Buy |
2,054
+217
| +12% | +$10.2K | ﹤0.01% | 4904 |
|
|
2024
Q1 | $86K | Sell |
1,837
-8,660
| -82% | -$405K | ﹤0.01% | 4823 |
|
|
2023
Q4 | $491K | Sell |
10,497
-7,961
| -43% | -$372K | ﹤0.01% | 3776 |
|
|
2023
Q3 | $831K | Sell |
18,458
-3,326
| -15% | -$150K | ﹤0.01% | 3141 |
|
|
2023
Q2 | $999K | Sell |
21,784
-4,434
| -17% | -$203K | ﹤0.01% | 3002 |
|
|
2023
Q1 | $1.21M | Buy |
26,218
+2,254
| +9% | +$104K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $1.1M | Buy |
23,964
+1,088
| +5% | +$49.9K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $1.05M | Sell |
22,876
-905
| -4% | -$41.5K | ﹤0.01% | 2990 |
|
|
2022
Q2 | $1.14M | Sell |
23,781
-1,049
| -4% | -$50.5K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $1.24M | Sell |
24,830
-20,229
| -45% | -$1.01M | ﹤0.01% | 3045 |
|
|
2021
Q4 | $2.39M | Buy |
45,059
+136
| +0.3% | +$7.21K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $2.43M | Buy |
44,923
+14,676
| +49% | +$793K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $1.64M | Buy |
30,247
+10,791
| +55% | +$587K | ﹤0.01% | 2865 |
|
|
2021
Q1 | $1.05M | Buy |
19,456
+5,796
| +42% | +$312K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $756K | Buy |
13,660
+668
| +5% | +$37K | ﹤0.01% | 3282 |
|
|
2020
Q3 | $721K | Buy |
12,992
+54
| +0.4% | +$3K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $711K | Sell |
12,938
-369
| -3% | -$20.3K | ﹤0.01% | 3058 |
|
|
2020
Q1 | $714K | Buy |
13,307
+6,156
| +86% | +$330K | ﹤0.01% | 2895 |
|
|
2019
Q4 | $378K | Buy |
7,151
+247
| +4% | +$13.1K | ﹤0.01% | 3613 |
|
|
2019
Q3 | $369K | Hold |
6,904
| – | – | ﹤0.01% | 3494 |
|
|
2019
Q2 | $365K | Sell |
6,904
-100
| -1% | -$5.29K | ﹤0.01% | 3537 |
|
|
2019
Q1 | $362K | Sell |
7,004
-3,875
| -36% | -$200K | ﹤0.01% | 3448 |
|
|
2018
Q4 | $547K | Buy |
10,879
+3,042
| +39% | +$153K | ﹤0.01% | 3091 |
|
|
2018
Q3 | $390K | Sell |
7,837
-106
| -1% | -$5.28K | ﹤0.01% | 3493 |
|
|
2018
Q2 | $398K | Buy |
7,943
+2,630
| +50% | +$132K | ﹤0.01% | 3418 |
|
|
2018
Q1 | $268K | Sell |
5,313
-2,227
| -30% | -$112K | ﹤0.01% | 3555 |
|
|
2017
Q4 | $387K | Buy |
7,540
+1,997
| +36% | +$102K | ﹤0.01% | 3287 |
|
|
2017
Q3 | $286K | Sell |
5,543
-6,573
| -54% | -$339K | ﹤0.01% | 3570 |
|
|
2017
Q2 | $622K | Sell |
12,116
-2,145
| -15% | -$110K | ﹤0.01% | 2889 |
|
|
2017
Q1 | $730K | Buy |
14,261
+7,519
| +112% | +$385K | ﹤0.01% | 2794 |
|
|
2016
Q4 | $345K | Sell |
6,742
-446,844
| -99% | -$22.9M | ﹤0.01% | 3382 |
|
|
2016
Q3 | $24.1M | Buy |
453,586
+19,782
| +5% | +$1.05M | 0.01% | 747 |
|
|
2016
Q2 | $23.1M | Buy |
433,804
+218,310
| +101% | +$11.6M | 0.01% | 737 |
|
|
2016
Q1 | $11.2M | Buy |
215,494
+208,270
| +2,883% | +$10.8M | 0.01% | 1120 |
|
|
2015
Q4 | $367K | Sell |
7,224
-67,620
| -90% | -$3.44M | ﹤0.01% | 3394 |
|
|
2015
Q3 | $3.87M | Buy |
74,844
+68,718
| +1,122% | +$3.56M | ﹤0.01% | 1419 |
|
|
2015
Q2 | $315K | Sell |
6,126
-12,883
| -68% | -$662K | ﹤0.01% | 3550 |
|
|
2015
Q1 | $991K | Buy |
19,009
+1,175
| +7% | +$61.3K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $913K | Buy |
17,834
+17,286
| +3,154% | +$885K | ﹤0.01% | 2519 |
|
|
2014
Q3 | $28K | Buy |
548
+448
| +448% | +$22.9K | ﹤0.01% | 4627 |
|
|
2014
Q2 | $5K | Sell |
100
-43,958
| -100% | -$2.2M | ﹤0.01% | 5044 |
|
|
2014
Q1 | $2.25M | Buy |
44,058
+13,827
| +46% | +$707K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $1.54M | Buy |
+30,231
| New | +$1.54M | ﹤0.01% | 2025 |
|
|
2013
Q3 | – | Sell |
-1,482
| Closed | -$76K | – | 5492 |
|
|
2013
Q2 | $76K | Buy |
+1,482
| New | +$76K | ﹤0.01% | 3873 |
|