Royal Bank of Canada’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
468,678
+7,648
| +2% | +$643K | 0.01% | 982 |
|
|
2025
Q1 | $35.9M | Buy |
461,030
+79,604
| +21% | +$6.2M | 0.01% | 877 |
|
|
2024
Q4 | $27M | Buy |
381,426
+3,823
| +1% | +$270K | 0.01% | 1041 |
|
|
2024
Q3 | $29M | Sell |
377,603
-36,742
| -9% | -$2.82M | 0.01% | 997 |
|
|
2024
Q2 | $28.7M | Buy |
414,345
+10,993
| +3% | +$762K | 0.01% | 961 |
|
|
2024
Q1 | $28.6M | Sell |
403,352
-207,955
| -34% | -$14.7M | 0.01% | 961 |
|
|
2023
Q4 | $42.4M | Sell |
611,307
-85,934
| -12% | -$5.96M | 0.01% | 755 |
|
|
2023
Q3 | $45.5M | Buy |
697,241
+212,371
| +44% | +$13.9M | 0.01% | 667 |
|
|
2023
Q2 | $32.7M | Buy |
484,870
+148,839
| +44% | +$10M | 0.01% | 814 |
|
|
2023
Q1 | $22.7M | Sell |
336,031
-189,460
| -36% | -$12.8M | 0.01% | 954 |
|
|
2022
Q4 | $33.4M | Buy |
525,491
+30,762
| +6% | +$1.96M | 0.01% | 760 |
|
|
2022
Q3 | $28.2M | Sell |
494,729
-137,461
| -22% | -$7.84M | 0.01% | 790 |
|
|
2022
Q2 | $40M | Buy |
632,190
+154,279
| +32% | +$9.77M | 0.01% | 687 |
|
|
2022
Q1 | $34.5M | Buy |
477,911
+60,913
| +15% | +$4.39M | 0.01% | 810 |
|
|
2021
Q4 | $32M | Sell |
416,998
-130,998
| -24% | -$10.1M | 0.01% | 937 |
|
|
2021
Q3 | $41.3M | Sell |
547,996
-150,580
| -22% | -$11.3M | 0.01% | 770 |
|
|
2021
Q2 | $52.8M | Buy |
698,576
+24,361
| +4% | +$1.84M | 0.01% | 658 |
|
|
2021
Q1 | $49.2M | Sell |
674,215
-109,537
| -14% | -$8M | 0.01% | 643 |
|
|
2020
Q4 | $57.5M | Sell |
783,752
-146,488
| -16% | -$10.8M | 0.02% | 553 |
|
|
2020
Q3 | $63.4M | Buy |
930,240
+55,305
| +6% | +$3.77M | 0.02% | 453 |
|
|
2020
Q2 | $57.8M | Sell |
874,935
-366,643
| -30% | -$24.2M | 0.02% | 466 |
|
|
2020
Q1 | $77M | Buy |
1,241,578
+92,080
| +8% | +$5.71M | 0.04% | 321 |
|
|
2019
Q4 | $85.7M | Buy |
1,149,498
+79,749
| +7% | +$5.94M | 0.03% | 366 |
|
|
2019
Q3 | $78.4M | Buy |
1,069,749
+109,981
| +11% | +$8.06M | 0.03% | 371 |
|
|
2019
Q2 | $69.7M | Buy |
959,768
+99,787
| +12% | +$7.25M | 0.03% | 399 |
|
|
2019
Q1 | $61.9M | Buy |
859,981
+131,925
| +18% | +$9.5M | 0.03% | 414 |
|
|
2018
Q4 | $48.5M | Sell |
728,056
-18,564
| -2% | -$1.24M | 0.02% | 437 |
|
|
2018
Q3 | $54.4M | Buy |
746,620
+18,949
| +3% | +$1.38M | 0.02% | 469 |
|
|
2018
Q2 | $51.8M | Buy |
727,671
+56,165
| +8% | +$4M | 0.02% | 469 |
|
|
2018
Q1 | $49.5M | Buy |
671,506
+99,187
| +17% | +$7.31M | 0.02% | 508 |
|
|
2017
Q4 | $41.8M | Buy |
572,319
+95,656
| +20% | +$6.98M | 0.02% | 585 |
|
|
2017
Q3 | $33.9M | Buy |
476,663
+37,484
| +9% | +$2.66M | 0.02% | 641 |
|
|
2017
Q2 | $30.4M | Buy |
439,179
+85,002
| +24% | +$5.89M | 0.02% | 670 |
|
|
2017
Q1 | $23.4M | Buy |
354,177
+81,453
| +30% | +$5.38M | 0.01% | 786 |
|
|
2016
Q4 | $16.7M | Sell |
272,724
-976,317
| -78% | -$59.8M | 0.01% | 974 |
|
|
2016
Q3 | $84.5M | Sell |
1,249,041
-340,816
| -21% | -$23.1M | 0.05% | 278 |
|
|
2016
Q2 | $106M | Buy |
1,589,857
+155,364
| +11% | +$10.3M | 0.06% | 228 |
|
|
2016
Q1 | $95.3M | Buy |
1,434,493
+77,765
| +6% | +$5.17M | 0.06% | 231 |
|
|
2015
Q4 | $88M | Buy |
1,356,728
+1,184,665
| +689% | +$76.9M | 0.06% | 243 |
|
|
2015
Q3 | $10.7M | Sell |
172,063
-1,051
| -0.6% | -$65.6K | 0.01% | 934 |
|
|
2015
Q2 | $11.3M | Sell |
173,114
-19,454
| -10% | -$1.27M | 0.01% | 1022 |
|
|
2015
Q1 | $12.7M | Buy |
192,568
+94,028
| +95% | +$6.2M | 0.01% | 945 |
|
|
2014
Q4 | $6.08M | Buy |
98,540
+6,272
| +7% | +$387K | ﹤0.01% | 1266 |
|
|
2014
Q3 | $5.78M | Buy |
92,268
+37,547
| +69% | +$2.35M | ﹤0.01% | 1284 |
|
|
2014
Q2 | $3.58M | Sell |
54,721
-33,951
| -38% | -$2.22M | ﹤0.01% | 1581 |
|
|
2014
Q1 | $5.57M | Buy |
88,672
+57,507
| +185% | +$3.61M | ﹤0.01% | 1257 |
|
|
2013
Q4 | $1.92M | Buy |
31,165
+10,279
| +49% | +$633K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $1.27M | Buy |
20,886
+8,112
| +64% | +$494K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $730K | Buy |
+12,774
| New | +$730K | ﹤0.01% | 2335 |
|