Royal Bank of Canada’s Davis Select International ETF DINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
76,517
+15,891
| +26% | +$411K | ﹤0.01% | 3037 |
|
|
2025
Q1 | $1.4M | Buy |
60,626
+764
| +1% | +$17.7K | ﹤0.01% | 2918 |
|
|
2024
Q4 | $1.31M | Sell |
59,862
-2,515
| -4% | -$54.9K | ﹤0.01% | 2929 |
|
|
2024
Q3 | $1.5M | Buy |
62,377
+896
| +1% | +$21.5K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $1.22M | Sell |
61,481
-1,329
| -2% | -$26.4K | ﹤0.01% | 2956 |
|
|
2024
Q1 | $1.21M | Buy |
62,810
+6,699
| +12% | +$129K | ﹤0.01% | 2937 |
|
|
2023
Q4 | $1.04M | Sell |
56,111
-4,304
| -7% | -$79.8K | ﹤0.01% | 3164 |
|
|
2023
Q3 | $1.08M | Sell |
60,415
-4,698
| -7% | -$83.9K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $1.23M | Buy |
65,113
+6,498
| +11% | +$122K | ﹤0.01% | 2841 |
|
|
2023
Q1 | $1.08M | Sell |
58,615
-918
| -2% | -$16.9K | ﹤0.01% | 2961 |
|
|
2022
Q4 | $1.05M | Sell |
59,533
-12,085
| -17% | -$214K | ﹤0.01% | 3057 |
|
|
2022
Q3 | $1.07M | Sell |
71,618
-13,511
| -16% | -$201K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $1.41M | Sell |
85,129
-30,263
| -26% | -$503K | ﹤0.01% | 2824 |
|
|
2022
Q1 | $2.03M | Buy |
115,392
+5,372
| +5% | +$94.7K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $2.13M | Sell |
110,020
-10,824
| -9% | -$210K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $2.38M | Sell |
120,844
-2,016
| -2% | -$39.7K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $2.86M | Sell |
122,860
-3,349
| -3% | -$78K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $3.02M | Buy |
126,209
+13,496
| +12% | +$323K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $2.63M | Buy |
112,713
+9,657
| +9% | +$225K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $2.06M | Sell |
103,056
-4,078
| -4% | -$81.7K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $1.96M | Sell |
107,134
-6,106
| -5% | -$111K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $1.69M | Buy |
113,240
+18,645
| +20% | +$278K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $1.8M | Buy |
94,595
+6,344
| +7% | +$121K | ﹤0.01% | 2478 |
|
|
2019
Q3 | $1.54M | Sell |
88,251
-659
| -0.7% | -$11.5K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $1.59M | Sell |
88,910
-20,995
| -19% | -$375K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $1.97M | Buy |
109,905
+38,910
| +55% | +$697K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $1.07M | Buy |
70,995
+56,983
| +407% | +$860K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $256K | Sell |
14,012
-5,700
| -29% | -$104K | ﹤0.01% | 3770 |
|
|
2018
Q2 | $379K | Buy |
+19,712
| New | +$379K | ﹤0.01% | 3458 |
|