Royal Bank of Canada’s Diamond Hill Valuation-Weighted 500 ETF DHVW Stock Holding History

Royal Bank of Canada’s Portfolio DHVW Stock Details DHVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,915	Closed	-$581K	–	7469
2019 Q1	$581K	Sell	17,915 -12,994	-42%	-$408K	﹤0.01%	3633
2018 Q4	$884K	Sell	30,909 -151	-0.5%	-$4.8K	﹤0.01%	3262
2018 Q3	$1.07M	Buy	31,060 +30,659	+7,646%	+$1.03M	﹤0.01%	3307
2018 Q2	$13K	Sell	401 -2,946	-88%	-$94.5K	﹤0.01%	5750
2018 Q1	$105K	Sell	3,347 -9,798	-75%	-$317K	﹤0.01%	4682
2017 Q4	$415K	Buy	13,145 +4,468	+51%	+$139K	﹤0.01%	3913
2017 Q3	$259K	Sell	8,677 -16,152	-65%	-$471K	﹤0.01%	4323
2017 Q2	$709K	Sell	24,829 -12,482	-33%	-$350K	﹤0.01%	3381
2017 Q1	$1.03M	Buy	+37,311	New	+$1.01M	﹤0.01%	3070
2016 Q4	–	Sell	-1,278	Closed	-$32K	–	6890
2016 Q3	$32K	Buy	+1,278	New	+$31.6K	﹤0.01%	5371

Royal Bank of Canada's DHVW Position: Q2 2019 in Review

Royal Bank of Canada sold out of Diamond Hill Valuation-Weighted 500 ETF (DHVW) in Q2 2019, closing a stake of 17,915 shares — an estimated $581K sold.

Royal Bank of Canada first reported a position in DHVW in Q3 2016 and held it in 10 quarters. The position peaked at $1.07M in Q3 2018. 0 funds tracked by Wall St. Rank hold DHVW as of Q2 2019.

Royal Bank of Canada reported no remaining Diamond Hill Valuation-Weighted 500 ETF position as of Q2 2019 after selling out during the quarter.
Royal Bank of Canada sold 17,915 Diamond Hill Valuation-Weighted 500 ETF shares in Q2 2019, an estimated $581K.
Royal Bank of Canada first reported a position in Diamond Hill Valuation-Weighted 500 ETF in Q3 2016 and held it in 10 quarters.
Royal Bank of Canada's Diamond Hill Valuation-Weighted 500 ETF position peaked at $1.07M in Q3 2018.
0 funds tracked by Wall St. Rank held Diamond Hill Valuation-Weighted 500 ETF as of Q2 2019.

Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.