Royal Bank of Canada’s iShares Global Industrials ETF EXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
25,601
-7,769
| -23% | -$1.28M | ﹤0.01% | 2469 |
|
|
2025
Q1 | $4.85M | Sell |
33,370
-2,085
| -6% | -$303K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $5.01M | Buy |
35,455
+2,204
| +7% | +$311K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $4.95M | Buy |
33,251
+16,585
| +100% | +$2.47M | ﹤0.01% | 2012 |
|
|
2024
Q2 | $2.25M | Sell |
16,666
-18,429
| -53% | -$2.49M | ﹤0.01% | 2535 |
|
|
2024
Q1 | $4.9M | Buy |
35,095
+309
| +0.9% | +$43.2K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $4.43M | Buy |
34,786
+5,012
| +17% | +$639K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $3.37M | Buy |
29,774
+10,441
| +54% | +$1.18M | ﹤0.01% | 2085 |
|
|
2023
Q2 | $2.33M | Buy |
19,333
+553
| +3% | +$66.5K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $2.14M | Buy |
18,780
+2,236
| +14% | +$255K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $1.76M | Sell |
16,544
-48,761
| -75% | -$5.19M | ﹤0.01% | 2641 |
|
|
2022
Q3 | $5.87M | Buy |
65,305
+25,468
| +64% | +$2.29M | ﹤0.01% | 1676 |
|
|
2022
Q2 | $3.83M | Sell |
39,837
-3,955
| -9% | -$380K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $5.08M | Sell |
43,792
-357
| -0.8% | -$41.4K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $5.45M | Sell |
44,149
-12,003
| -21% | -$1.48M | ﹤0.01% | 1984 |
|
|
2021
Q3 | $6.6M | Buy |
56,152
+26,754
| +91% | +$3.14M | ﹤0.01% | 1846 |
|
|
2021
Q2 | $3.51M | Buy |
29,398
+4,245
| +17% | +$507K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $2.92M | Buy |
25,153
+19,233
| +325% | +$2.23M | ﹤0.01% | 2360 |
|
|
2020
Q4 | $632K | Buy |
5,920
+630
| +12% | +$67.3K | ﹤0.01% | 3443 |
|
|
2020
Q3 | $493K | Buy |
5,290
+319
| +6% | +$29.7K | ﹤0.01% | 3425 |
|
|
2020
Q2 | $415K | Sell |
4,971
-378
| -7% | -$31.6K | ﹤0.01% | 3510 |
|
|
2020
Q1 | $380K | Sell |
5,349
-4,706
| -47% | -$334K | ﹤0.01% | 3410 |
|
|
2019
Q4 | $978K | Buy |
10,055
+5,390
| +116% | +$524K | ﹤0.01% | 2933 |
|
|
2019
Q3 | $426K | Sell |
4,665
-1,618
| -26% | -$148K | ﹤0.01% | 3404 |
|
|
2019
Q2 | $576K | Sell |
6,283
-435
| -6% | -$39.9K | ﹤0.01% | 3245 |
|
|
2019
Q1 | $598K | Sell |
6,718
-1,944
| -22% | -$173K | ﹤0.01% | 3112 |
|
|
2018
Q4 | $675K | Buy |
8,662
+1,404
| +19% | +$109K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $680K | Sell |
7,258
-8,570
| -54% | -$803K | ﹤0.01% | 3130 |
|
|
2018
Q2 | $1.39M | Sell |
15,828
-11,573
| -42% | -$1.02M | ﹤0.01% | 2498 |
|
|
2018
Q1 | $2.5M | Buy |
27,401
+10,601
| +63% | +$969K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $1.56M | Buy |
16,800
+7,756
| +86% | +$720K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $804K | Buy |
9,044
+1,066
| +13% | +$94.8K | ﹤0.01% | 2796 |
|
|
2017
Q2 | $675K | Sell |
7,978
-5,369
| -40% | -$454K | ﹤0.01% | 2823 |
|
|
2017
Q1 | $1.07M | Buy |
13,347
+530
| +4% | +$42.6K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $966K | Buy |
12,817
+3,320
| +35% | +$250K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $701K | Buy |
9,497
+81
| +0.9% | +$5.98K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $654K | Sell |
9,416
-995
| -10% | -$69.1K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $733K | Sell |
10,411
-971
| -9% | -$68.4K | ﹤0.01% | 2788 |
|
|
2015
Q4 | $769K | Sell |
11,382
-227
| -2% | -$15.3K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $743K | Sell |
11,609
-9,720
| -46% | -$622K | ﹤0.01% | 2631 |
|
|
2015
Q2 | $1.5M | Buy |
21,329
+6,279
| +42% | +$441K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $1.09M | Sell |
15,050
-4,896
| -25% | -$353K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $1.41M | Sell |
19,946
-7,396
| -27% | -$522K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $1.92M | Buy |
27,342
+8,751
| +47% | +$613K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $1.35M | Buy |
18,591
+729
| +4% | +$53.1K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $1.27M | Buy |
17,862
+2,637
| +17% | +$188K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $1.09M | Sell |
15,225
-51,202
| -77% | -$3.66M | ﹤0.01% | 2258 |
|
|
2013
Q3 | $4.36M | Buy |
66,427
+52,728
| +385% | +$3.46M | ﹤0.01% | 1348 |
|
|
2013
Q2 | $806K | Buy |
+13,699
| New | +$806K | ﹤0.01% | 2266 |
|