Royal Bank of Canada’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Buy |
1,793,035
+319,689
| +22% | +$9.26M | 0.01% | 833 |
|
|
2025
Q1 | $38.1M | Buy |
1,473,346
+86,766
| +6% | +$2.25M | 0.01% | 848 |
|
|
2024
Q4 | $35.2M | Buy |
1,386,580
+93,438
| +7% | +$2.37M | 0.01% | 916 |
|
|
2024
Q3 | $35.4M | Buy |
1,293,142
+410,128
| +46% | +$11.2M | 0.01% | 899 |
|
|
2024
Q2 | $22.8M | Buy |
883,014
+61,403
| +7% | +$1.59M | 0.01% | 1064 |
|
|
2024
Q1 | $20.3M | Buy |
821,611
+95,199
| +13% | +$2.35M | ﹤0.01% | 1115 |
|
|
2023
Q4 | $17.5M | Buy |
726,412
+84,903
| +13% | +$2.05M | ﹤0.01% | 1178 |
|
|
2023
Q3 | $14.5M | Buy |
641,509
+8,048
| +1% | +$182K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $14.9M | Buy |
633,461
+38,936
| +7% | +$913K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $13.7M | Buy |
594,525
+16,793
| +3% | +$387K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $12.7M | Buy |
577,732
+529,872
| +1,107% | +$11.6M | ﹤0.01% | 1269 |
|
|
2022
Q3 | $962K | Buy |
47,860
+3,925
| +9% | +$78.9K | ﹤0.01% | 3062 |
|
|
2022
Q2 | $1.02M | Sell |
43,935
-507
| -1% | -$11.7K | ﹤0.01% | 3100 |
|
|
2022
Q1 | $1.17M | Buy |
44,442
+25,237
| +131% | +$662K | ﹤0.01% | 3091 |
|
|
2021
Q4 | $525K | Buy |
19,205
+7,378
| +62% | +$202K | ﹤0.01% | 3908 |
|
|
2021
Q3 | $322K | Buy |
11,827
+1,438
| +14% | +$39.2K | ﹤0.01% | 4231 |
|
|
2021
Q2 | $308K | Buy |
10,389
+2,394
| +30% | +$71K | ﹤0.01% | 4239 |
|
|
2021
Q1 | $224K | Hold |
7,995
| – | – | ﹤0.01% | 4386 |
|
|
2020
Q4 | $215K | Buy |
+7,995
| New | +$215K | ﹤0.01% | 4282 |
|