FM
Royal Bank of Canada’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,210
| Closed | -$304K | – | 6843 |
|
|
2024
Q4 | $304K | Buy |
11,210
+3,932
| +54% | +$107K | ﹤0.01% | 4023 |
|
|
2024
Q3 | $200K | Sell |
7,278
-3,031
| -29% | -$83.3K | ﹤0.01% | 4385 |
|
|
2024
Q2 | $283K | Buy |
10,309
+5,402
| +110% | +$148K | ﹤0.01% | 4103 |
|
|
2024
Q1 | $140K | Sell |
4,907
-28,128
| -85% | -$803K | ﹤0.01% | 4550 |
|
|
2023
Q4 | $869K | Sell |
33,035
-73,590
| -69% | -$1.94M | ﹤0.01% | 3289 |
|
|
2023
Q3 | $2.76M | Sell |
106,625
-22,116
| -17% | -$573K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $3.33M | Buy |
128,741
+120,400
| +1,443% | +$3.11M | ﹤0.01% | 2116 |
|
|
2023
Q1 | $214K | Sell |
8,341
-1,898
| -19% | -$48.7K | ﹤0.01% | 4198 |
|
|
2022
Q4 | $260K | Sell |
10,239
-6,374
| -38% | -$162K | ﹤0.01% | 4201 |
|
|
2022
Q3 | $404K | Sell |
16,613
-7,213
| -30% | -$175K | ﹤0.01% | 3748 |
|
|
2022
Q2 | $639K | Sell |
23,826
-6,575
| -22% | -$176K | ﹤0.01% | 3455 |
|
|
2022
Q1 | $988K | Buy |
30,401
+5,202
| +21% | +$169K | ﹤0.01% | 3217 |
|
|
2021
Q4 | $869K | Sell |
25,199
-14,315
| -36% | -$494K | ﹤0.01% | 3482 |
|
|
2021
Q3 | $1.34M | Buy |
39,514
+8,574
| +28% | +$291K | ﹤0.01% | 3002 |
|
|
2021
Q2 | $1.03M | Sell |
30,940
-4,252
| -12% | -$141K | ﹤0.01% | 3223 |
|
|
2021
Q1 | $1.04M | Buy |
35,192
+7,602
| +28% | +$224K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $782K | Buy |
27,590
+297
| +1% | +$8.42K | ﹤0.01% | 3251 |
|
|
2020
Q3 | $698K | Buy |
27,293
+2,889
| +12% | +$73.9K | ﹤0.01% | 3147 |
|
|
2020
Q2 | $589K | Sell |
24,404
-135,987
| -85% | -$3.28M | ﹤0.01% | 3225 |
|
|
2020
Q1 | $3.42M | Buy |
160,391
+137,667
| +606% | +$2.94M | ﹤0.01% | 1801 |
|
|
2019
Q4 | $690K | Buy |
22,724
+1,494
| +7% | +$45.4K | ﹤0.01% | 3205 |
|
|
2019
Q3 | $598K | Sell |
21,230
-50,049
| -70% | -$1.41M | ﹤0.01% | 3197 |
|
|
2019
Q2 | $2.11M | Buy |
71,279
+36,574
| +105% | +$1.08M | ﹤0.01% | 2297 |
|
|
2019
Q1 | $988K | Buy |
34,705
+23,915
| +222% | +$681K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $281K | Sell |
10,790
-237
| -2% | -$6.17K | ﹤0.01% | 3535 |
|
|
2018
Q3 | $313K | Buy |
11,027
+7,198
| +188% | +$204K | ﹤0.01% | 3645 |
|
|
2018
Q2 | $111K | Sell |
3,829
-28,052
| -88% | -$813K | ﹤0.01% | 4187 |
|
|
2018
Q1 | $1.12M | Buy |
31,881
+27,929
| +707% | +$981K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $132K | Sell |
3,952
-3,530
| -47% | -$118K | ﹤0.01% | 3947 |
|
|
2017
Q3 | $234K | Sell |
7,482
-8,520
| -53% | -$266K | ﹤0.01% | 3717 |
|
|
2017
Q2 | $458K | Sell |
16,002
-11,377
| -42% | -$326K | ﹤0.01% | 3097 |
|
|
2017
Q1 | $759K | Sell |
27,379
-8,798
| -24% | -$244K | ﹤0.01% | 2758 |
|
|
2016
Q4 | $899K | Sell |
36,177
-17,901
| -33% | -$445K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $1.39M | Sell |
54,078
-5,627
| -9% | -$145K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $1.46M | Buy |
59,705
+1,561
| +3% | +$38.3K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $1.43M | Sell |
58,144
-45,960
| -44% | -$1.13M | ﹤0.01% | 2278 |
|
|
2015
Q4 | $2.59M | Sell |
104,104
-55,362
| -35% | -$1.38M | ﹤0.01% | 1885 |
|
|
2015
Q3 | $4.01M | Buy |
159,466
+2,208
| +1% | +$55.5K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $4.6M | Sell |
157,258
-7,336
| -4% | -$215K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $4.89M | Sell |
164,594
-9,554
| -5% | -$284K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $5.36M | Sell |
174,148
-684,168
| -80% | -$21.1M | ﹤0.01% | 1346 |
|
|
2014
Q3 | $32.5M | Buy |
858,316
+235,332
| +38% | +$8.9M | 0.02% | 474 |
|
|
2014
Q2 | $22.5M | Sell |
622,984
-12,605
| -2% | -$455K | 0.02% | 642 |
|
|
2014
Q1 | $23M | Sell |
635,589
-43,870
| -6% | -$1.59M | 0.02% | 603 |
|
|
2013
Q4 | $22.9M | Sell |
679,459
-95,733
| -12% | -$3.23M | 0.02% | 597 |
|
|
2013
Q3 | $24.4M | Sell |
775,192
-112,248
| -13% | -$3.54M | 0.02% | 506 |
|
|
2013
Q2 | $26.1M | Buy |
+887,440
| New | +$26.1M | 0.02% | 448 |
|