Royal Bank of Canada’s iShares Global Industrials ETF EXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.78M | Sell |
15,345
-559
| -4% | -$105K | ﹤0.01% | 2859 |
|
|
2025
Q4 | $2.79M | Sell |
15,904
-12,964
| -45% | -$2.25M | ﹤0.01% | 2881 |
|
|
2025
Q3 | $4.99M | Buy |
28,868
+3,267
| +13% | +$552K | ﹤0.01% | 2680 |
|
|
2025
Q2 | $4.23M | Sell |
25,601
-7,769
| -23% | -$1.19M | ﹤0.01% | 2706 |
|
|
2025
Q1 | $4.85M | Sell |
33,370
-2,085
| -6% | -$307K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $5.01M | Buy |
35,455
+2,204
| +7% | +$325K | ﹤0.01% | 2311 |
|
|
2024
Q3 | $4.95M | Buy |
33,251
+16,585
| +100% | +$2.32M | ﹤0.01% | 2286 |
|
|
2024
Q2 | $2.25M | Sell |
16,666
-18,429
| -53% | -$2.53M | ﹤0.01% | 2821 |
|
|
2024
Q1 | $4.9M | Buy |
35,095
+309
| +0.9% | +$40.5K | ﹤0.01% | 2190 |
|
|
2023
Q4 | $4.43M | Buy |
34,786
+5,012
| +17% | +$585K | ﹤0.01% | 2356 |
|
|
2023
Q3 | $3.37M | Buy |
29,774
+10,441
| +54% | +$1.24M | ﹤0.01% | 2401 |
|
|
2023
Q2 | $2.33M | Buy |
19,333
+553
| +3% | +$63.6K | ﹤0.01% | 2723 |
|
|
2023
Q1 | $2.14M | Buy |
18,780
+2,236
| +14% | +$250K | ﹤0.01% | 2743 |
|
|
2022
Q4 | $1.76M | Sell |
16,544
-48,761
| -75% | -$5.02M | ﹤0.01% | 3016 |
|
|
2022
Q3 | $5.87M | Buy |
65,305
+25,468
| +64% | +$2.55M | ﹤0.01% | 1942 |
|
|
2022
Q2 | $3.83M | Sell |
39,837
-3,955
| -9% | -$415K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $5.08M | Sell |
43,792
-357
| -0.8% | -$41.5K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $5.45M | Sell |
44,149
-12,003
| -21% | -$1.46M | ﹤0.01% | 2326 |
|
|
2021
Q3 | $6.6M | Buy |
56,152
+26,754
| +91% | +$3.25M | ﹤0.01% | 2115 |
|
|
2021
Q2 | $3.51M | Buy |
29,398
+4,245
| +17% | +$511K | ﹤0.01% | 2565 |
|
|
2021
Q1 | $2.92M | Buy |
25,153
+19,233
| +325% | +$2.12M | ﹤0.01% | 2698 |
|
|
2020
Q4 | $632K | Buy |
5,920
+630
| +12% | +$63.6K | ﹤0.01% | 3927 |
|
|
2020
Q3 | $493K | Buy |
5,290
+319
| +6% | +$28.9K | ﹤0.01% | 3864 |
|
|
2020
Q2 | $415K | Sell |
4,971
-378
| -7% | -$29.6K | ﹤0.01% | 3936 |
|
|
2020
Q1 | $380K | Sell |
5,349
-4,706
| -47% | -$420K | ﹤0.01% | 3850 |
|
|
2019
Q4 | $978K | Buy |
10,055
+5,390
| +116% | +$512K | ﹤0.01% | 3461 |
|
|
2019
Q3 | $426K | Sell |
4,665
-1,618
| -26% | -$146K | ﹤0.01% | 3941 |
|
|
2019
Q2 | $576K | Sell |
6,283
-435
| -6% | -$39.3K | ﹤0.01% | 3758 |
|
|
2019
Q1 | $598K | Sell |
6,718
-1,944
| -22% | -$167K | ﹤0.01% | 3612 |
|
|
2018
Q4 | $675K | Buy |
8,662
+1,404
| +19% | +$118K | ﹤0.01% | 3475 |
|
|
2018
Q3 | $680K | Sell |
7,258
-8,570
| -54% | -$782K | ﹤0.01% | 3677 |
|
|
2018
Q2 | $1.39M | Sell |
15,828
-11,573
| -42% | -$1.06M | ﹤0.01% | 2979 |
|
|
2018
Q1 | $2.5M | Buy |
27,401
+10,601
| +63% | +$999K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $1.56M | Buy |
16,800
+7,756
| +86% | +$702K | ﹤0.01% | 2919 |
|
|
2017
Q3 | $804K | Buy |
9,044
+1,066
| +13% | +$91.5K | ﹤0.01% | 3405 |
|
|
2017
Q2 | $675K | Sell |
7,978
-5,369
| -40% | -$447K | ﹤0.01% | 3420 |
|
|
2017
Q1 | $1.07M | Buy |
13,347
+530
| +4% | +$41.7K | ﹤0.01% | 3036 |
|
|
2016
Q4 | $966K | Buy |
12,817
+3,320
| +35% | +$247K | ﹤0.01% | 3184 |
|
|
2016
Q3 | $701K | Buy |
9,497
+81
| +0.9% | +$5.88K | ﹤0.01% | 3429 |
|
|
2016
Q2 | $654K | Sell |
9,416
-995
| -10% | -$70K | ﹤0.01% | 3462 |
|
|
2016
Q1 | $733K | Sell |
10,411
-971
| -9% | -$63.7K | ﹤0.01% | 3332 |
|
|
2015
Q4 | $769K | Sell |
11,382
-227
| -2% | -$15.6K | ﹤0.01% | 3362 |
|
|
2015
Q3 | $743K | Sell |
11,609
-9,720
| -46% | -$662K | ﹤0.01% | 3132 |
|
|
2015
Q2 | $1.5M | Buy |
21,329
+6,279
| +42% | +$460K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $1.09M | Sell |
15,050
-4,896
| -25% | -$350K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $1.41M | Sell |
19,946
-7,396
| -27% | -$519K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $1.92M | Buy |
27,342
+8,751
| +47% | +$626K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $1.35M | Buy |
18,591
+729
| +4% | +$52.7K | ﹤0.01% | 2583 |
|
|
2014
Q1 | $1.27M | Buy |
17,862
+2,637
| +17% | +$184K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $1.09M | Sell |
15,225
-51,202
| -77% | -$3.49M | ﹤0.01% | 2752 |
|
|
2013
Q3 | $4.36M | Buy |
66,427
+52,728
| +385% | +$3.32M | ﹤0.01% | 1660 |
|
|
2013
Q2 | $806K | Buy |
+13,699
| New | +$825K | ﹤0.01% | 2753 |
|
Other funds holding EXI
PF
PCH
FDCDDQ