Royal Bank of Canada’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
782,025
-784
| -0.1% | -$30.7K | 0.01% | 1113 |
|
|
2025
Q1 | $27.4M | Buy |
782,809
+107,085
| +16% | +$3.74M | 0.01% | 1007 |
|
|
2024
Q4 | $22.6M | Buy |
675,724
+75,837
| +13% | +$2.53M | ﹤0.01% | 1123 |
|
|
2024
Q3 | $21.8M | Buy |
599,887
+59,310
| +11% | +$2.16M | ﹤0.01% | 1142 |
|
|
2024
Q2 | $18.1M | Sell |
540,577
-148,806
| -22% | -$4.99M | ﹤0.01% | 1182 |
|
|
2024
Q1 | $22.2M | Buy |
689,383
+128,188
| +23% | +$4.13M | 0.01% | 1081 |
|
|
2023
Q4 | $18M | Buy |
561,195
+198,605
| +55% | +$6.37M | ﹤0.01% | 1165 |
|
|
2023
Q3 | $11M | Buy |
362,590
+137,156
| +61% | +$4.15M | ﹤0.01% | 1316 |
|
|
2023
Q2 | $7.13M | Sell |
225,434
-19,337
| -8% | -$612K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $7.71M | Sell |
244,771
-662,654
| -73% | -$20.9M | ﹤0.01% | 1547 |
|
|
2022
Q4 | $27.3M | Buy |
907,425
+610,439
| +206% | +$18.4M | 0.01% | 863 |
|
|
2022
Q3 | $8.22M | Sell |
296,986
-330,389
| -53% | -$9.14M | ﹤0.01% | 1462 |
|
|
2022
Q2 | $20.3M | Buy |
627,375
+252,880
| +68% | +$8.17M | 0.01% | 983 |
|
|
2022
Q1 | $13.8M | Sell |
374,495
-31,410
| -8% | -$1.15M | ﹤0.01% | 1311 |
|
|
2021
Q4 | $16.1M | Buy |
405,905
+13,265
| +3% | +$527K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $16.3M | Buy |
392,640
+45,724
| +13% | +$1.89M | ﹤0.01% | 1312 |
|
|
2021
Q2 | $15.7M | Sell |
346,916
-62,880
| -15% | -$2.84M | ﹤0.01% | 1355 |
|
|
2021
Q1 | $17.7M | Buy |
409,796
+171,517
| +72% | +$7.43M | 0.01% | 1212 |
|
|
2020
Q4 | $10M | Buy |
238,279
+105,009
| +79% | +$4.41M | ﹤0.01% | 1485 |
|
|
2020
Q3 | $4.75M | Buy |
133,270
+11,295
| +9% | +$402K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $3.91M | Buy |
121,975
+29,753
| +32% | +$954K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $2.52M | Sell |
92,222
-242,104
| -72% | -$6.63M | ﹤0.01% | 1992 |
|
|
2019
Q4 | $12M | Buy |
334,326
+298,921
| +844% | +$10.7M | ﹤0.01% | 1272 |
|
|
2019
Q3 | $1.15M | Sell |
35,405
-5,514
| -13% | -$179K | ﹤0.01% | 2743 |
|
|
2019
Q2 | $1.39M | Sell |
40,919
-250,869
| -86% | -$8.53M | ﹤0.01% | 2578 |
|
|
2019
Q1 | $9.94M | Buy |
291,788
+146,149
| +100% | +$4.98M | ﹤0.01% | 1308 |
|
|
2018
Q4 | $4.47M | Buy |
145,639
+127,223
| +691% | +$3.9M | ﹤0.01% | 1708 |
|
|
2018
Q3 | $614K | Sell |
18,416
-190
| -1% | -$6.34K | ﹤0.01% | 3198 |
|
|
2018
Q2 | $626K | Buy |
18,606
+3,612
| +24% | +$122K | ﹤0.01% | 3084 |
|
|
2018
Q1 | $569K | Buy |
14,994
+2,586
| +21% | +$98.1K | ﹤0.01% | 3060 |
|
|
2017
Q4 | $458K | Buy |
12,408
+5,366
| +76% | +$198K | ﹤0.01% | 3190 |
|
|
2017
Q3 | $245K | Buy |
7,042
+5,230
| +289% | +$182K | ﹤0.01% | 3680 |
|
|
2017
Q2 | $58K | Buy |
1,812
+1,498
| +477% | +$47.9K | ﹤0.01% | 4315 |
|
|
2017
Q1 | $10K | Buy |
+314
| New | +$10K | ﹤0.01% | 5279 |
|