Royal Bank of Canada’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
189,666
-5,492
| -3% | -$345K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $11.4M | Sell |
195,158
-21,402
| -10% | -$1.25M | ﹤0.01% | 1490 |
|
|
2024
Q4 | $12.6M | Sell |
216,560
-65,642
| -23% | -$3.81M | ﹤0.01% | 1449 |
|
|
2024
Q3 | $17.7M | Buy |
282,202
+85,720
| +44% | +$5.37M | ﹤0.01% | 1247 |
|
|
2024
Q2 | $11.2M | Sell |
196,482
-10,609
| -5% | -$607K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $11.7M | Sell |
207,091
-112,747
| -35% | -$6.38M | ﹤0.01% | 1412 |
|
|
2023
Q4 | $17.8M | Sell |
319,838
-178,424
| -36% | -$9.92M | ﹤0.01% | 1171 |
|
|
2023
Q3 | $26.6M | Buy |
498,262
+108,305
| +28% | +$5.78M | 0.01% | 894 |
|
|
2023
Q2 | $21.4M | Buy |
389,957
+51,915
| +15% | +$2.85M | 0.01% | 1019 |
|
|
2023
Q1 | $18.4M | Buy |
338,042
+135,566
| +67% | +$7.4M | 0.01% | 1053 |
|
|
2022
Q4 | $10.7M | Sell |
202,476
-24,443
| -11% | -$1.3M | ﹤0.01% | 1355 |
|
|
2022
Q3 | $11.5M | Buy |
226,919
+28,833
| +15% | +$1.46M | ﹤0.01% | 1248 |
|
|
2022
Q2 | $11M | Sell |
198,086
-107,804
| -35% | -$5.98M | ﹤0.01% | 1323 |
|
|
2022
Q1 | $18.7M | Buy |
305,890
+71,641
| +31% | +$4.37M | ﹤0.01% | 1119 |
|
|
2021
Q4 | $14.7M | Buy |
234,249
+15,296
| +7% | +$961K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $13.7M | Buy |
218,953
+8,921
| +4% | +$559K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $13.5M | Sell |
210,032
-121,944
| -37% | -$7.82M | ﹤0.01% | 1446 |
|
|
2021
Q1 | $21M | Sell |
331,976
-2,166
| -0.6% | -$137K | 0.01% | 1117 |
|
|
2020
Q4 | $20.4M | Sell |
334,142
-149,268
| -31% | -$9.12M | 0.01% | 1075 |
|
|
2020
Q3 | $26.7M | Buy |
483,410
+141,046
| +41% | +$7.78M | 0.01% | 800 |
|
|
2020
Q2 | $17.8M | Sell |
342,364
-22,722
| -6% | -$1.18M | 0.01% | 977 |
|
|
2020
Q1 | $17.1M | Sell |
365,086
-321,314
| -47% | -$15.1M | 0.01% | 866 |
|
|
2019
Q4 | $40.3M | Buy |
686,400
+323,363
| +89% | +$19M | 0.01% | 623 |
|
|
2019
Q3 | $20.7M | Buy |
363,037
+42,195
| +13% | +$2.41M | 0.01% | 921 |
|
|
2019
Q2 | $18.9M | Buy |
320,842
+34,266
| +12% | +$2.02M | 0.01% | 986 |
|
|
2019
Q1 | $17M | Buy |
286,576
+25,931
| +10% | +$1.54M | 0.01% | 1018 |
|
|
2018
Q4 | $14.6M | Buy |
260,645
+45,328
| +21% | +$2.53M | 0.01% | 994 |
|
|
2018
Q3 | $12.8M | Sell |
215,317
-56,423
| -21% | -$3.35M | 0.01% | 1204 |
|
|
2018
Q2 | $15.7M | Buy |
271,740
+7,351
| +3% | +$425K | 0.01% | 1044 |
|
|
2018
Q1 | $16.5M | Buy |
264,389
+24,662
| +10% | +$1.54M | 0.01% | 1038 |
|
|
2017
Q4 | $14.6M | Buy |
239,727
+54,677
| +30% | +$3.32M | 0.01% | 1116 |
|
|
2017
Q3 | $10.8M | Sell |
185,050
-15,318
| -8% | -$890K | 0.01% | 1246 |
|
|
2017
Q2 | $11.1M | Buy |
200,368
+29,191
| +17% | +$1.62M | 0.01% | 1195 |
|
|
2017
Q1 | $9.16M | Sell |
171,177
-20,380
| -11% | -$1.09M | ﹤0.01% | 1279 |
|
|
2016
Q4 | $9.37M | Buy |
191,557
+95,734
| +100% | +$4.68M | 0.01% | 1270 |
|
|
2016
Q3 | $5.18M | Sell |
95,823
-9,577
| -9% | -$518K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $5.44M | Buy |
105,400
+21,689
| +26% | +$1.12M | ﹤0.01% | 1516 |
|
|
2016
Q1 | $4.3M | Buy |
83,711
+25,741
| +44% | +$1.32M | ﹤0.01% | 1601 |
|
|
2015
Q4 | $2.82M | Buy |
57,970
+4,501
| +8% | +$219K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $2.67M | Sell |
53,469
-44,520
| -45% | -$2.22M | ﹤0.01% | 1656 |
|
|
2015
Q2 | $5.65M | Buy |
97,989
+45,183
| +86% | +$2.61M | ﹤0.01% | 1301 |
|
|
2015
Q1 | $3.12M | Buy |
52,806
+4,568
| +9% | +$270K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $2.73M | Buy |
48,238
+16,511
| +52% | +$935K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $1.9M | Sell |
31,727
-8,887
| -22% | -$532K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $2.44M | Sell |
40,614
-3,949
| -9% | -$237K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $2.55M | Sell |
44,563
-95,143
| -68% | -$5.44M | ﹤0.01% | 1736 |
|
|
2013
Q4 | $8.14M | Buy |
139,706
+108,937
| +354% | +$6.35M | 0.01% | 1069 |
|
|
2013
Q3 | $1.81M | Buy |
30,769
+3,741
| +14% | +$220K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $1.54M | Buy |
+27,028
| New | +$1.54M | ﹤0.01% | 1812 |
|