Royal Bank of Canada’s Diamond Hill Valuation-Weighted 500 ETF DHVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,915
| Closed | -$581K | – | 6240 |
|
|
2019
Q1 | $581K | Sell |
17,915
-12,994
| -42% | -$421K | ﹤0.01% | 3131 |
|
|
2018
Q4 | $884K | Sell |
30,909
-151
| -0.5% | -$4.32K | ﹤0.01% | 2737 |
|
|
2018
Q3 | $1.07M | Buy |
31,060
+30,659
| +7,646% | +$1.06M | ﹤0.01% | 2793 |
|
|
2018
Q2 | $13K | Sell |
401
-2,946
| -88% | -$95.5K | ﹤0.01% | 5166 |
|
|
2018
Q1 | $105K | Sell |
3,347
-9,798
| -75% | -$307K | ﹤0.01% | 4086 |
|
|
2017
Q4 | $415K | Buy |
13,145
+4,468
| +51% | +$141K | ﹤0.01% | 3247 |
|
|
2017
Q3 | $259K | Sell |
8,677
-16,152
| -65% | -$482K | ﹤0.01% | 3641 |
|
|
2017
Q2 | $709K | Sell |
24,829
-12,482
| -33% | -$356K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $1.03M | Buy |
+37,311
| New | +$1.03M | ﹤0.01% | 2554 |
|
|
2016
Q4 | – | Sell |
-1,278
| Closed | -$32K | – | 6011 |
|
|
2016
Q3 | $32K | Buy |
+1,278
| New | +$32K | ﹤0.01% | 4619 |
|