Royal Bank of Canada’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
51,432
-10,827
| -17% | -$397K | ﹤0.01% | 3068 |
|
|
2025
Q1 | $2.2M | Sell |
62,259
-30,655
| -33% | -$1.09M | ﹤0.01% | 2599 |
|
|
2024
Q4 | $3.16M | Sell |
92,914
-609,883
| -87% | -$20.7M | ﹤0.01% | 2355 |
|
|
2024
Q3 | $24.5M | Sell |
702,797
-38
| -0% | -$1.33K | 0.01% | 1088 |
|
|
2024
Q2 | $23.5M | Sell |
702,835
-18,970
| -3% | -$633K | 0.01% | 1053 |
|
|
2024
Q1 | $23.7M | Sell |
721,805
-1,515
| -0.2% | -$49.7K | 0.01% | 1052 |
|
|
2023
Q4 | $21.9M | Sell |
723,320
-29,333
| -4% | -$886K | 0.01% | 1091 |
|
|
2023
Q3 | $21.5M | Buy |
752,653
+5,927
| +0.8% | +$169K | 0.01% | 995 |
|
|
2023
Q2 | $21.6M | Buy |
746,726
+7,600
| +1% | +$220K | 0.01% | 1015 |
|
|
2023
Q1 | $21.4M | Buy |
739,126
+203,615
| +38% | +$5.89M | 0.01% | 978 |
|
|
2022
Q4 | $14.4M | Sell |
535,511
-15,170
| -3% | -$409K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $15.3M | Buy |
550,681
+4,957
| +0.9% | +$138K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $16M | Sell |
545,724
-7,108
| -1% | -$209K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $17.8M | Sell |
552,832
-53,565
| -9% | -$1.72M | ﹤0.01% | 1147 |
|
|
2021
Q4 | $20.4M | Sell |
606,397
-1,654
| -0.3% | -$55.7K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $20.1M | Buy |
608,051
+18,256
| +3% | +$602K | 0.01% | 1179 |
|
|
2021
Q2 | $19.8M | Buy |
589,795
+38,075
| +7% | +$1.28M | 0.01% | 1218 |
|
|
2021
Q1 | $18M | Buy |
551,720
+53,404
| +11% | +$1.74M | 0.01% | 1197 |
|
|
2020
Q4 | $15.1M | Sell |
498,316
-1,218
| -0.2% | -$37K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $13.6M | Sell |
499,534
-377,166
| -43% | -$10.3M | ﹤0.01% | 1169 |
|
|
2020
Q2 | $23.3M | Buy |
876,700
+26,437
| +3% | +$703K | 0.01% | 847 |
|
|
2020
Q1 | $19.7M | Sell |
850,263
-10,403
| -1% | -$241K | 0.01% | 793 |
|
|
2019
Q4 | $24.9M | Buy |
860,666
+2,813
| +0.3% | +$81.3K | 0.01% | 864 |
|
|
2019
Q3 | $23.7M | Buy |
857,853
+5,991
| +0.7% | +$165K | 0.01% | 837 |
|
|
2019
Q2 | $23.3M | Sell |
851,862
-4,511
| -0.5% | -$123K | 0.01% | 861 |
|
|
2019
Q1 | $23.3M | Sell |
856,373
-17,389
| -2% | -$472K | 0.01% | 830 |
|
|
2018
Q4 | $21.2M | Sell |
873,762
-18,614
| -2% | -$451K | 0.01% | 796 |
|
|
2018
Q3 | $24.8M | Buy |
892,376
+14,387
| +2% | +$399K | 0.01% | 831 |
|
|
2018
Q2 | $23.9M | Buy |
877,989
+8,434
| +1% | +$230K | 0.01% | 826 |
|
|
2018
Q1 | $23.5M | Buy |
869,555
+7,546
| +0.9% | +$204K | 0.01% | 845 |
|
|
2017
Q4 | $24M | Buy |
862,009
+66,814
| +8% | +$1.86M | 0.01% | 843 |
|
|
2017
Q3 | $21.6M | Sell |
795,195
-7,406
| -0.9% | -$201K | 0.01% | 867 |
|
|
2017
Q2 | $20.9M | Buy |
802,601
+24,059
| +3% | +$626K | 0.01% | 862 |
|
|
2017
Q1 | $19.8M | Buy |
778,542
+101,377
| +15% | +$2.57M | 0.01% | 874 |
|
|
2016
Q4 | $16.2M | Buy |
677,165
+231,305
| +52% | +$5.55M | 0.01% | 987 |
|
|
2016
Q3 | $10.3M | Sell |
445,860
-13,531
| -3% | -$313K | 0.01% | 1199 |
|
|
2016
Q2 | $10M | Buy |
459,391
+25,796
| +6% | +$564K | 0.01% | 1207 |
|
|
2016
Q1 | $9.55M | Buy |
433,595
+395,027
| +1,024% | +$8.7M | 0.01% | 1203 |
|
|
2015
Q4 | $892K | Sell |
38,568
-277,414
| -88% | -$6.42M | ﹤0.01% | 2626 |
|
|
2015
Q3 | $7.14M | Buy |
315,982
+35,809
| +13% | +$809K | 0.01% | 1121 |
|
|
2015
Q2 | $7.1M | Buy |
280,173
+224,662
| +405% | +$5.69M | ﹤0.01% | 1200 |
|
|
2015
Q1 | $1.46M | Buy |
55,511
+54,936
| +9,554% | +$1.44M | ﹤0.01% | 2169 |
|
|
2014
Q4 | $14K | Buy |
+575
| New | +$14K | ﹤0.01% | 4920 |
|