Royal Bank of Canada’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
14,778
+1,193
| +9% | +$28.3K | ﹤0.01% | 4405 |
|
|
2025
Q1 | $338K | Sell |
13,585
-3,102
| -19% | -$77.2K | ﹤0.01% | 3964 |
|
|
2024
Q4 | $380K | Buy |
16,687
+310
| +2% | +$7.06K | ﹤0.01% | 3853 |
|
|
2024
Q3 | $406K | Sell |
16,377
-80
| -0.5% | -$1.98K | ﹤0.01% | 3846 |
|
|
2024
Q2 | $428K | Buy |
16,457
+179
| +1% | +$4.66K | ﹤0.01% | 3779 |
|
|
2024
Q1 | $432K | Sell |
16,278
-4,209
| -21% | -$112K | ﹤0.01% | 3678 |
|
|
2023
Q4 | $494K | Buy |
20,487
+500
| +3% | +$12.1K | ﹤0.01% | 3770 |
|
|
2023
Q3 | $515K | Sell |
19,987
-1,637
| -8% | -$42.2K | ﹤0.01% | 3549 |
|
|
2023
Q2 | $501K | Sell |
21,624
-2,057
| -9% | -$47.7K | ﹤0.01% | 3557 |
|
|
2023
Q1 | $553K | Sell |
23,681
-51,096
| -68% | -$1.19M | ﹤0.01% | 3444 |
|
|
2022
Q4 | $1.81M | Buy |
74,777
+49,922
| +201% | +$1.21M | ﹤0.01% | 2619 |
|
|
2022
Q3 | $531K | Sell |
24,855
-71,766
| -74% | -$1.53M | ﹤0.01% | 3539 |
|
|
2022
Q2 | $2.05M | Buy |
96,621
+6,136
| +7% | +$130K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $2.05M | Buy |
90,485
+50,269
| +125% | +$1.14M | ﹤0.01% | 2642 |
|
|
2021
Q4 | $718K | Buy |
40,216
+467
| +1% | +$8.34K | ﹤0.01% | 3672 |
|
|
2021
Q3 | $699K | Buy |
39,749
+4,883
| +14% | +$85.9K | ﹤0.01% | 3581 |
|
|
2021
Q2 | $593K | Buy |
34,866
+620
| +2% | +$10.5K | ﹤0.01% | 3693 |
|
|
2021
Q1 | $537K | Sell |
34,246
-58,638
| -63% | -$919K | ﹤0.01% | 3677 |
|
|
2020
Q4 | $1.21M | Buy |
92,884
+91,674
| +7,576% | +$1.2M | ﹤0.01% | 2895 |
|
|
2020
Q3 | $13K | Hold |
1,210
| – | – | ﹤0.01% | 5352 |
|
|
2020
Q2 | $15K | Sell |
1,210
-1,970
| -62% | -$24.4K | ﹤0.01% | 5212 |
|
|
2020
Q1 | $33K | Sell |
3,180
-4,626
| -59% | -$48K | ﹤0.01% | 4835 |
|
|
2019
Q4 | $147K | Buy |
7,806
+5,083
| +187% | +$95.7K | ﹤0.01% | 4262 |
|
|
2019
Q3 | $51K | Buy |
2,723
+2,124
| +355% | +$39.8K | ﹤0.01% | 4523 |
|
|
2019
Q2 | $12K | Sell |
599
-500
| -45% | -$10K | ﹤0.01% | 5128 |
|
|
2019
Q1 | $23K | Sell |
1,099
-754
| -41% | -$15.8K | ﹤0.01% | 4841 |
|
|
2018
Q4 | $34K | Buy |
1,853
+284
| +18% | +$5.21K | ﹤0.01% | 4619 |
|
|
2018
Q3 | $37K | Buy |
1,569
+879
| +127% | +$20.7K | ﹤0.01% | 4776 |
|
|
2018
Q2 | $16K | Sell |
690
-24
| -3% | -$557 | ﹤0.01% | 5050 |
|
|
2018
Q1 | $15K | Sell |
714
-740
| -51% | -$15.5K | ﹤0.01% | 4956 |
|
|
2017
Q4 | $32K | Buy |
1,454
+1,264
| +665% | +$27.8K | ﹤0.01% | 4640 |
|
|
2017
Q3 | $4K | Hold |
190
| – | – | ﹤0.01% | 5695 |
|
|
2017
Q2 | $3K | Sell |
190
-238
| -56% | -$3.76K | ﹤0.01% | 5430 |
|
|
2017
Q1 | $8K | Hold |
428
| – | – | ﹤0.01% | 5375 |
|
|
2016
Q4 | $9K | Hold |
428
| – | – | ﹤0.01% | 5353 |
|
|
2016
Q3 | $8K | Hold |
428
| – | – | ﹤0.01% | 5086 |
|
|
2016
Q2 | $8K | Hold |
428
| – | – | ﹤0.01% | 5095 |
|
|
2016
Q1 | $7K | Sell |
428
-3,580
| -89% | -$58.6K | ﹤0.01% | 5125 |
|
|
2015
Q4 | $65K | Buy |
+4,008
| New | +$65K | ﹤0.01% | 4463 |
|
|
2015
Q3 | – | Sell |
-68,161
| Closed | -$1.38M | – | 6045 |
|
|
2015
Q2 | $1.38M | Sell |
68,161
-4,628
| -6% | -$94K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $1.52M | Buy |
+72,789
| New | +$1.52M | ﹤0.01% | 2129 |
|
|
2014
Q4 | – | Sell |
-20,559
| Closed | -$533K | – | 5579 |
|
|
2014
Q3 | $533K | Buy |
+20,559
| New | +$533K | ﹤0.01% | 2906 |
|
|
2014
Q2 | – | Sell |
-769
| Closed | -$20K | – | 5432 |
|
|
2014
Q1 | $20K | Sell |
769
-139
| -15% | -$3.62K | ﹤0.01% | 4666 |
|
|
2013
Q4 | $24K | Buy |
+908
| New | +$24K | ﹤0.01% | 4554 |
|