Royal Bank of Canada’s Kovitz Core Equity ETF EQTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
146,107
+38,646
| +36% | +$968K | ﹤0.01% | 2580 |
|
|
2025
Q1 | $2.49M | Buy |
107,461
+20,194
| +23% | +$468K | ﹤0.01% | 2507 |
|
|
2024
Q4 | $2.07M | Buy |
87,267
+41,672
| +91% | +$990K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $1.06M | Buy |
45,595
+9,428
| +26% | +$219K | ﹤0.01% | 3119 |
|
|
2024
Q2 | $784K | Buy |
36,167
+11,635
| +47% | +$252K | ﹤0.01% | 3301 |
|
|
2024
Q1 | $538K | Buy |
24,532
+5,276
| +27% | +$116K | ﹤0.01% | 3520 |
|
|
2023
Q4 | $383K | Buy |
19,256
+2,533
| +15% | +$50.4K | ﹤0.01% | 3994 |
|
|
2023
Q3 | $302K | Sell |
16,723
-72
| -0.4% | -$1.3K | ﹤0.01% | 3978 |
|
|
2023
Q2 | $312K | Buy |
16,795
+16,726
| +24,241% | +$311K | ﹤0.01% | 3946 |
|
|
2023
Q1 | $1K | Sell |
69
-8,772
| -99% | -$127K | ﹤0.01% | 6490 |
|
|
2022
Q4 | $139K | Buy |
+8,841
| New | +$139K | ﹤0.01% | 4740 |
|