Royal Bank of Canada’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
57,346
-6,411
| -10% | -$275K | ﹤0.01% | 2861 |
|
|
2025
Q1 | $2.47M | Sell |
63,757
-2,727
| -4% | -$106K | ﹤0.01% | 2510 |
|
|
2024
Q4 | $2.46M | Sell |
66,484
-44,649
| -40% | -$1.65M | ﹤0.01% | 2538 |
|
|
2024
Q3 | $4.65M | Sell |
111,133
-2,272
| -2% | -$95K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $4.28M | Buy |
113,405
+7,191
| +7% | +$272K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $4.17M | Sell |
106,214
-616
| -0.6% | -$24.2K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $4.13M | Buy |
106,830
+442
| +0.4% | +$17.1K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $3.71M | Buy |
106,388
+8,637
| +9% | +$301K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $3.62M | Buy |
97,751
+15,260
| +18% | +$565K | ﹤0.01% | 2055 |
|
|
2023
Q1 | $3.09M | Sell |
82,491
-17,652
| -18% | -$662K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $3.54M | Buy |
100,143
+9,020
| +10% | +$319K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $2.85M | Sell |
91,123
-123
| -0.1% | -$3.85K | ﹤0.01% | 2194 |
|
|
2022
Q2 | $3.16M | Buy |
91,246
+18,321
| +25% | +$633K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $2.95M | Buy |
72,925
+11,916
| +20% | +$481K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $2.8M | Sell |
61,009
-37,317
| -38% | -$1.71M | ﹤0.01% | 2466 |
|
|
2021
Q3 | $4.54M | Sell |
98,326
-1,995
| -2% | -$92.2K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $4.61M | Sell |
100,321
-538
| -0.5% | -$24.7K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $4.39M | Buy |
100,859
+5,756
| +6% | +$250K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $4.14M | Buy |
95,103
+30,106
| +46% | +$1.31M | ﹤0.01% | 1996 |
|
|
2020
Q3 | $2.57M | Sell |
64,997
-38,985
| -37% | -$1.54M | ﹤0.01% | 2149 |
|
|
2020
Q2 | $3.86M | Sell |
103,982
-11,779
| -10% | -$437K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $3.68M | Sell |
115,761
-16,373
| -12% | -$520K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $5.38M | Buy |
132,134
+50,732
| +62% | +$2.07M | ﹤0.01% | 1769 |
|
|
2019
Q3 | $3.04M | Buy |
81,402
+6,822
| +9% | +$255K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $2.8M | Buy |
74,580
+10,035
| +16% | +$376K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $2.38M | Sell |
64,545
-53,864
| -45% | -$1.99M | ﹤0.01% | 2151 |
|
|
2018
Q4 | $3.95M | Buy |
118,409
+39,904
| +51% | +$1.33M | ﹤0.01% | 1783 |
|
|
2018
Q3 | $3M | Buy |
78,505
+2,422
| +3% | +$92.5K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $2.9M | Buy |
76,083
+9,259
| +14% | +$353K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $2.54M | Buy |
66,824
+40,919
| +158% | +$1.55M | ﹤0.01% | 2069 |
|
|
2017
Q4 | $1M | Buy |
25,905
+6,015
| +30% | +$232K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $748K | Buy |
19,890
+7,134
| +56% | +$268K | ﹤0.01% | 2856 |
|
|
2017
Q2 | $468K | Sell |
12,756
-770
| -6% | -$28.3K | ﹤0.01% | 3081 |
|
|
2017
Q1 | $463K | Buy |
13,526
+11,363
| +525% | +$389K | ﹤0.01% | 3130 |
|
|
2016
Q4 | $71K | Buy |
2,163
+1,174
| +119% | +$38.5K | ﹤0.01% | 4312 |
|
|
2016
Q3 | $35K | Buy |
989
+114
| +13% | +$4.03K | ﹤0.01% | 4564 |
|
|
2016
Q2 | $31K | Hold |
875
| – | – | ﹤0.01% | 4620 |
|
|
2016
Q1 | $31K | Buy |
875
+482
| +123% | +$17.1K | ﹤0.01% | 4638 |
|
|
2015
Q4 | $14K | Hold |
393
| – | – | ﹤0.01% | 5089 |
|
|
2015
Q3 | $14K | Sell |
393
-3,369
| -90% | -$120K | ﹤0.01% | 5120 |
|
|
2015
Q2 | $142K | Buy |
+3,762
| New | +$142K | ﹤0.01% | 4136 |
|