Royal Bank of Canada’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.4M | Sell |
324,988
-433,722
| -57% | -$48.6M | 0.01% | 1021 |
|
2025
Q1 | $75.9M | Buy |
758,710
+100,179
| +15% | +$10M | 0.02% | 595 |
|
2024
Q4 | $63.8M | Buy |
658,531
+366,065
| +125% | +$35.4M | 0.01% | 666 |
|
2024
Q3 | $31.5M | Buy |
292,466
+40,811
| +16% | +$4.39M | 0.01% | 955 |
|
2024
Q2 | $25.7M | Sell |
251,655
-242,522
| -49% | -$24.8M | 0.01% | 1010 |
|
2024
Q1 | $51.3M | Buy |
494,177
+80,571
| +19% | +$8.36M | 0.01% | 699 |
|
2023
Q4 | $40.1M | Buy |
413,606
+161,514
| +64% | +$15.6M | 0.01% | 777 |
|
2023
Q3 | $21.8M | Buy |
252,092
+34,518
| +16% | +$2.98M | 0.01% | 989 |
|
2023
Q2 | $20.8M | Sell |
217,574
-11,737
| -5% | -$1.12M | 0.01% | 1037 |
|
2023
Q1 | $21.5M | Sell |
229,311
-291,332
| -56% | -$27.3M | 0.01% | 976 |
|
2022
Q4 | $43.6M | Buy |
520,643
+99,635
| +24% | +$8.35M | 0.01% | 662 |
|
2022
Q3 | $30.5M | Buy |
421,008
+92,899
| +28% | +$6.74M | 0.01% | 760 |
|
2022
Q2 | $26.4M | Buy |
328,109
+76,605
| +30% | +$6.17M | 0.01% | 855 |
|
2022
Q1 | $24.2M | Sell |
251,504
-197,940
| -44% | -$19.1M | 0.01% | 992 |
|
2021
Q4 | $49.6M | Buy |
449,444
+81,442
| +22% | +$8.98M | 0.01% | 711 |
|
2021
Q3 | $39.2M | Buy |
368,002
+6,658
| +2% | +$709K | 0.01% | 793 |
|
2021
Q2 | $38.8M | Sell |
361,344
-65,940
| -15% | -$7.07M | 0.01% | 806 |
|
2021
Q1 | $42.9M | Buy |
427,284
+56,032
| +15% | +$5.63M | 0.01% | 707 |
|
2020
Q4 | $37.5M | Buy |
371,252
+43,265
| +13% | +$4.37M | 0.01% | 727 |
|
2020
Q3 | $29.5M | Buy |
327,987
+67,139
| +26% | +$6.03M | 0.01% | 736 |
|
2020
Q2 | $21.7M | Sell |
260,848
-14,514
| -5% | -$1.21M | 0.01% | 878 |
|
2020
Q1 | $19.6M | Sell |
275,362
-74,316
| -21% | -$5.28M | 0.01% | 796 |
|
2019
Q4 | $30.2M | Buy |
349,678
+85,754
| +32% | +$7.42M | 0.01% | 760 |
|
2019
Q3 | $21.2M | Sell |
263,924
-1,817
| -0.7% | -$146K | 0.01% | 901 |
|
2019
Q2 | $21.5M | Sell |
265,741
-5,177
| -2% | -$418K | 0.01% | 914 |
|
2019
Q1 | $21M | Sell |
270,918
-129,710
| -32% | -$10M | 0.01% | 884 |
|
2018
Q4 | $27.7M | Buy |
400,628
+136,209
| +52% | +$9.41M | 0.01% | 669 |
|
2018
Q3 | $21.2M | Buy |
264,419
+53,773
| +26% | +$4.31M | 0.01% | 923 |
|
2018
Q2 | $16.6M | Buy |
210,646
+2,113
| +1% | +$167K | 0.01% | 1022 |
|
2018
Q1 | $16.8M | Sell |
208,533
-55,147
| -21% | -$4.43M | 0.01% | 1025 |
|
2017
Q4 | $21.3M | Buy |
263,680
+14,406
| +6% | +$1.16M | 0.01% | 901 |
|
2017
Q3 | $19.3M | Buy |
249,274
+36,010
| +17% | +$2.79M | 0.01% | 933 |
|
2017
Q2 | $15.8M | Buy |
213,264
+29,271
| +16% | +$2.16M | 0.01% | 1008 |
|
2017
Q1 | $12.8M | Sell |
183,993
-171
| -0.1% | -$11.9K | 0.01% | 1109 |
|
2016
Q4 | $11.7M | Sell |
184,164
-1,390
| -0.7% | -$88.5K | 0.01% | 1144 |
|
2016
Q3 | $12.7M | Buy |
185,554
+60,065
| +48% | +$4.11M | 0.01% | 1099 |
|
2016
Q2 | $8.21M | Sell |
125,489
-11,391
| -8% | -$745K | ﹤0.01% | 1304 |
|
2016
Q1 | $9.01M | Buy |
136,880
+34,968
| +34% | +$2.3M | 0.01% | 1231 |
|
2015
Q4 | $6.84M | Sell |
101,912
-31,619
| -24% | -$2.12M | ﹤0.01% | 1386 |
|
2015
Q3 | $8.52M | Buy |
133,531
+115,214
| +629% | +$7.35M | 0.01% | 1035 |
|
2015
Q2 | $1.28M | Buy |
18,317
+1,792
| +11% | +$125K | ﹤0.01% | 2301 |
|
2015
Q1 | $1.16M | Buy |
16,525
+3,975
| +32% | +$279K | ﹤0.01% | 2344 |
|
2014
Q4 | $826K | Sell |
12,550
-16,276
| -56% | -$1.07M | ﹤0.01% | 2600 |
|
2014
Q3 | $1.96M | Sell |
28,826
-75,729
| -72% | -$5.15M | ﹤0.01% | 1929 |
|
2014
Q2 | $7.58M | Sell |
104,555
-122,545
| -54% | -$8.88M | 0.01% | 1167 |
|
2014
Q1 | $16.1M | Sell |
227,100
-128,996
| -36% | -$9.15M | 0.01% | 751 |
|
2013
Q4 | $25.5M | Sell |
356,096
-72,514
| -17% | -$5.18M | 0.02% | 551 |
|
2013
Q3 | $29.2M | Sell |
428,610
-99,646
| -19% | -$6.79M | 0.02% | 439 |
|
2013
Q2 | $32.6M | Buy |
+528,256
| New | +$32.6M | 0.03% | 389 |
|