Royal Bank of Canada’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
450,724
+38,354
| +9% | +$3.42M | 0.01% | 970 |
|
|
2025
Q1 | $33.7M | Buy |
412,370
+2,556
| +0.6% | +$209K | 0.01% | 909 |
|
|
2024
Q4 | $31.2M | Buy |
409,814
+27,645
| +7% | +$2.1M | 0.01% | 963 |
|
|
2024
Q3 | $32.2M | Buy |
382,169
+16,677
| +5% | +$1.4M | 0.01% | 941 |
|
|
2024
Q2 | $28.8M | Sell |
365,492
-25,755
| -7% | -$2.03M | 0.01% | 958 |
|
|
2024
Q1 | $31.3M | Buy |
391,247
+18,355
| +5% | +$1.47M | 0.01% | 908 |
|
|
2023
Q4 | $28.2M | Buy |
372,892
+2,943
| +0.8% | +$222K | 0.01% | 954 |
|
|
2023
Q3 | $25.6M | Buy |
369,949
+11,874
| +3% | +$821K | 0.01% | 904 |
|
|
2023
Q2 | $26.1M | Buy |
358,075
+14,633
| +4% | +$1.07M | 0.01% | 931 |
|
|
2023
Q1 | $24.7M | Sell |
343,442
-236,858
| -41% | -$17M | 0.01% | 909 |
|
|
2022
Q4 | $38.1M | Buy |
580,300
+75,195
| +15% | +$4.94M | 0.01% | 707 |
|
|
2022
Q3 | $28.4M | Sell |
505,105
-1,863
| -0.4% | -$105K | 0.01% | 787 |
|
|
2022
Q2 | $31.8M | Sell |
506,968
-154,152
| -23% | -$9.67M | 0.01% | 774 |
|
|
2022
Q1 | $48.7M | Buy |
661,120
+142,086
| +27% | +$10.5M | 0.01% | 664 |
|
|
2021
Q4 | $41.2M | Buy |
519,034
+121,725
| +31% | +$9.67M | 0.01% | 808 |
|
|
2021
Q3 | $31.1M | Sell |
397,309
-46,000
| -10% | -$3.61M | 0.01% | 918 |
|
|
2021
Q2 | $35M | Buy |
443,309
+93,925
| +27% | +$7.42M | 0.01% | 865 |
|
|
2021
Q1 | $26.5M | Buy |
349,384
+10,874
| +3% | +$825K | 0.01% | 983 |
|
|
2020
Q4 | $24.7M | Buy |
338,510
+86,056
| +34% | +$6.29M | 0.01% | 971 |
|
|
2020
Q3 | $16M | Sell |
252,454
-226,482
| -47% | -$14.4M | 0.01% | 1074 |
|
|
2020
Q2 | $29M | Buy |
478,936
+246,419
| +106% | +$14.9M | 0.01% | 723 |
|
|
2020
Q1 | $12.4M | Sell |
232,517
-84,491
| -27% | -$4.49M | 0.01% | 1034 |
|
|
2019
Q4 | $21.8M | Buy |
317,008
+191,634
| +153% | +$13.2M | 0.01% | 952 |
|
|
2019
Q3 | $8.04M | Buy |
125,374
+75,212
| +150% | +$4.82M | ﹤0.01% | 1469 |
|
|
2019
Q2 | $3.23M | Buy |
50,162
+4,384
| +10% | +$282K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $2.89M | Buy |
45,778
+11,628
| +34% | +$735K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $1.96M | Buy |
34,150
+11,828
| +53% | +$679K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $1.48M | Sell |
22,322
-649
| -3% | -$43K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $1.5M | Buy |
22,971
+5,741
| +33% | +$374K | ﹤0.01% | 2453 |
|
|
2018
Q1 | $1.16M | Buy |
17,230
+5,220
| +43% | +$351K | ﹤0.01% | 2554 |
|
|
2017
Q4 | $814K | Buy |
12,010
+2,804
| +30% | +$190K | ﹤0.01% | 2766 |
|
|
2017
Q3 | $610K | Buy |
9,206
+7,662
| +496% | +$508K | ﹤0.01% | 3015 |
|
|
2017
Q2 | $97K | Buy |
1,544
+1,074
| +229% | +$67.5K | ﹤0.01% | 4071 |
|
|
2017
Q1 | $28K | Buy |
+470
| New | +$28K | ﹤0.01% | 4777 |
|