Royal Bank of Canada’s Davis Select Worldwide ETF DWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
330,417
-84,343
| -20% | -$3.5M | ﹤0.01% | 1634 |
|
|
2025
Q1 | $15.6M | Sell |
414,760
-53,837
| -11% | -$2.03M | ﹤0.01% | 1317 |
|
|
2024
Q4 | $17M | Sell |
468,597
-1,306
| -0.3% | -$47.4K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $17.8M | Sell |
469,903
-16,078
| -3% | -$609K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $16.2M | Sell |
485,981
-5,238
| -1% | -$175K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $16M | Buy |
491,219
+1,220
| +0.2% | +$39.6K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $14.5M | Buy |
489,999
+16,572
| +4% | +$491K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $13M | Sell |
473,427
-67,398
| -12% | -$1.85M | ﹤0.01% | 1217 |
|
|
2023
Q2 | $15.6M | Sell |
540,825
-2,485
| -0.5% | -$71.6K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $14.4M | Buy |
543,310
+357,947
| +193% | +$9.46M | ﹤0.01% | 1186 |
|
|
2022
Q4 | $4.61M | Buy |
185,363
+1,767
| +1% | +$43.9K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $4.02M | Buy |
183,596
+15,579
| +9% | +$341K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $4.06M | Sell |
168,017
-2,874
| -2% | -$69.4K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $4.67M | Buy |
170,891
+19,794
| +13% | +$540K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $4.41M | Buy |
151,097
+34,423
| +30% | +$1M | ﹤0.01% | 2114 |
|
|
2021
Q3 | $3.47M | Sell |
116,674
-7,782
| -6% | -$231K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $4.25M | Buy |
124,456
+5,466
| +5% | +$187K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $4.02M | Sell |
118,990
-1,143
| -1% | -$38.6K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $3.69M | Sell |
120,133
-6,400
| -5% | -$197K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $3.26M | Sell |
126,533
-77,692
| -38% | -$2M | ﹤0.01% | 2001 |
|
|
2020
Q2 | $4.82M | Buy |
204,225
+61,424
| +43% | +$1.45M | ﹤0.01% | 1725 |
|
|
2020
Q1 | $2.75M | Buy |
142,801
+15,631
| +12% | +$301K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $3.19M | Sell |
127,170
-7,989
| -6% | -$201K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $3.09M | Buy |
135,159
+2,536
| +2% | +$58K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $3.09M | Sell |
132,623
-10,952
| -8% | -$256K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $3.33M | Sell |
143,575
-14,154
| -9% | -$328K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $3.08M | Buy |
157,729
+41,214
| +35% | +$806K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $2.99M | Buy |
116,515
+15,537
| +15% | +$399K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $2.66M | Buy |
100,978
+38,322
| +61% | +$1.01M | ﹤0.01% | 2099 |
|
|
2018
Q1 | $1.63M | Buy |
62,656
+30,823
| +97% | +$800K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $835K | Buy |
31,833
+12,056
| +61% | +$316K | ﹤0.01% | 2750 |
|
|
2017
Q3 | $483K | Buy |
19,777
+10,058
| +103% | +$246K | ﹤0.01% | 3185 |
|
|
2017
Q2 | $216K | Buy |
9,719
+9,219
| +1,844% | +$205K | ﹤0.01% | 3635 |
|
|
2017
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 5233 |
|