Royal Bank of Canada’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
95,948
-10,044
| -9% | -$423K | ﹤0.01% | 2500 |
|
|
2025
Q1 | $4.07M | Buy |
105,992
+17,654
| +20% | +$677K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $3.09M | Sell |
88,338
-7,400
| -8% | -$259K | ﹤0.01% | 2367 |
|
|
2024
Q3 | $3.68M | Sell |
95,738
-14,855
| -13% | -$570K | ﹤0.01% | 2231 |
|
|
2024
Q2 | $3.81M | Sell |
110,593
-32,924
| -23% | -$1.13M | ﹤0.01% | 2158 |
|
|
2024
Q1 | $5.05M | Buy |
143,517
+23,380
| +19% | +$822K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $4.27M | Sell |
120,137
-43,850
| -27% | -$1.56M | ﹤0.01% | 2043 |
|
|
2023
Q3 | $5.39M | Sell |
163,987
-156
| -0.1% | -$5.13K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $5.65M | Sell |
164,143
-8,571
| -5% | -$295K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $5.92M | Sell |
172,714
-83,643
| -33% | -$2.87M | ﹤0.01% | 1728 |
|
|
2022
Q4 | $8.29M | Buy |
256,357
+2,644
| +1% | +$85.5K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $7.31M | Sell |
253,713
-8,970
| -3% | -$258K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $9.01M | Sell |
262,683
-29,918
| -10% | -$1.03M | ﹤0.01% | 1442 |
|
|
2022
Q1 | $11.3M | Buy |
292,601
+29,746
| +11% | +$1.15M | ﹤0.01% | 1426 |
|
|
2021
Q4 | $10.2M | Sell |
262,855
-111,649
| -30% | -$4.34M | ﹤0.01% | 1597 |
|
|
2021
Q3 | $14.2M | Buy |
374,504
+54,795
| +17% | +$2.08M | ﹤0.01% | 1394 |
|
|
2021
Q2 | $12.6M | Buy |
319,709
+60,077
| +23% | +$2.37M | ﹤0.01% | 1495 |
|
|
2021
Q1 | $9.9M | Buy |
259,632
+12,158
| +5% | +$464K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $9.05M | Sell |
247,474
-9,801
| -4% | -$358K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $8.68M | Sell |
257,275
-108,473
| -30% | -$3.66M | ﹤0.01% | 1432 |
|
|
2020
Q2 | $12.1M | Buy |
365,748
+131,867
| +56% | +$4.37M | ﹤0.01% | 1183 |
|
|
2020
Q1 | $7.16M | Sell |
233,881
-103,743
| -31% | -$3.18M | ﹤0.01% | 1363 |
|
|
2019
Q4 | $13.6M | Sell |
337,624
-81,163
| -19% | -$3.26M | ﹤0.01% | 1202 |
|
|
2019
Q3 | $16.3M | Sell |
418,787
-12,187
| -3% | -$475K | 0.01% | 1036 |
|
|
2019
Q2 | $17M | Buy |
430,974
+102,760
| +31% | +$4.04M | 0.01% | 1065 |
|
|
2019
Q1 | $12.5M | Sell |
328,214
-14,892
| -4% | -$566K | 0.01% | 1163 |
|
|
2018
Q4 | $12M | Buy |
343,106
+129,656
| +61% | +$4.53M | 0.01% | 1105 |
|
|
2018
Q3 | $8.09M | Buy |
213,450
+25,737
| +14% | +$976K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $7.19M | Sell |
187,713
-2,049
| -1% | -$78.5K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $7.6M | Sell |
189,762
-807
| -0.4% | -$32.3K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $7.85M | Sell |
190,569
-31,055
| -14% | -$1.28M | ﹤0.01% | 1441 |
|
|
2017
Q3 | $8.95M | Buy |
221,624
+8,730
| +4% | +$352K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $8.33M | Buy |
212,894
+35,231
| +20% | +$1.38M | ﹤0.01% | 1338 |
|
|
2017
Q1 | $6.77M | Buy |
177,663
+2,339
| +1% | +$89.1K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $6.32M | Sell |
175,324
-9,431
| -5% | -$340K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $6.8M | Sell |
184,755
-5,868
| -3% | -$216K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $6.71M | Sell |
190,623
-56,839
| -23% | -$2M | ﹤0.01% | 1406 |
|
|
2016
Q1 | $8.68M | Sell |
247,462
-120,792
| -33% | -$4.24M | 0.01% | 1248 |
|
|
2015
Q4 | $12.3M | Buy |
368,254
+6,814
| +2% | +$227K | 0.01% | 1102 |
|
|
2015
Q3 | $12.3M | Sell |
361,440
-25,033
| -6% | -$850K | 0.01% | 858 |
|
|
2015
Q2 | $16M | Sell |
386,473
-8,318
| -2% | -$345K | 0.01% | 855 |
|
|
2015
Q1 | $16.6M | Sell |
394,791
-123,748
| -24% | -$5.19M | 0.01% | 816 |
|
|
2014
Q4 | $21.8M | Buy |
518,539
+107,924
| +26% | +$4.53M | 0.01% | 683 |
|
|
2014
Q3 | $19M | Sell |
410,615
-82
| -0% | -$3.8K | 0.01% | 717 |
|
|
2014
Q2 | $21.1M | Buy |
410,697
+29,341
| +8% | +$1.51M | 0.01% | 680 |
|
|
2014
Q1 | $18.5M | Buy |
381,356
+636
| +0.2% | +$30.9K | 0.01% | 697 |
|
|
2013
Q4 | $18.1M | Buy |
380,720
+39,161
| +11% | +$1.86M | 0.01% | 702 |
|
|
2013
Q3 | $15.9M | Buy |
341,559
+18,902
| +6% | +$882K | 0.01% | 700 |
|
|
2013
Q2 | $14.1M | Buy |
+322,657
| New | +$14.1M | 0.01% | 691 |
|