Royal Bank of Canada’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,781
| Closed | -$124K | – | 7289 |
|
|
2023
Q3 | $124K | Sell |
3,781
-5,582
| -60% | -$183K | ﹤0.01% | 4754 |
|
|
2023
Q2 | $308K | Buy |
9,363
+487
| +5% | +$16K | ﹤0.01% | 3963 |
|
|
2023
Q1 | $302K | Buy |
8,876
+3,375
| +61% | +$115K | ﹤0.01% | 3923 |
|
|
2022
Q4 | $189K | Buy |
5,501
+77
| +1% | +$2.65K | ﹤0.01% | 4474 |
|
|
2022
Q3 | $156K | Sell |
5,424
-2,308
| -30% | -$66.4K | ﹤0.01% | 4491 |
|
|
2022
Q2 | $239K | Buy |
7,732
+3,633
| +89% | +$112K | ﹤0.01% | 4224 |
|
|
2022
Q1 | $144K | Buy |
4,099
+3,867
| +1,667% | +$136K | ﹤0.01% | 4908 |
|
|
2021
Q4 | $7K | Hold |
232
| – | – | ﹤0.01% | 6629 |
|
|
2021
Q3 | $7K | Sell |
232
-8
| -3% | -$241 | ﹤0.01% | 6546 |
|
|
2021
Q2 | $7K | Sell |
240
-69
| -22% | -$2.01K | ﹤0.01% | 6503 |
|
|
2021
Q1 | $8K | Sell |
309
-560
| -64% | -$14.5K | ﹤0.01% | 6421 |
|
|
2020
Q4 | $22K | Sell |
869
-100
| -10% | -$2.53K | ﹤0.01% | 5480 |
|
|
2020
Q3 | $25K | Hold |
969
| – | – | ﹤0.01% | 5132 |
|
|
2020
Q2 | $24K | Sell |
969
-14,752
| -94% | -$365K | ﹤0.01% | 5058 |
|
|
2020
Q1 | $343K | Sell |
15,721
-6,024
| -28% | -$131K | ﹤0.01% | 3489 |
|
|
2019
Q4 | $593K | Buy |
21,745
+18,897
| +664% | +$515K | ﹤0.01% | 3312 |
|
|
2019
Q3 | $76K | Buy |
2,848
+8
| +0.3% | +$213 | ﹤0.01% | 4365 |
|
|
2019
Q2 | $78K | Hold |
2,840
| – | – | ﹤0.01% | 4394 |
|
|
2019
Q1 | $78K | Sell |
2,840
-111
| -4% | -$3.05K | ﹤0.01% | 4306 |
|
|
2018
Q4 | $74K | Sell |
2,951
-512
| -15% | -$12.8K | ﹤0.01% | 4251 |
|
|
2018
Q3 | $95K | Buy |
3,463
+92
| +3% | +$2.52K | ﹤0.01% | 4293 |
|
|
2018
Q2 | $93K | Sell |
3,371
-505
| -13% | -$13.9K | ﹤0.01% | 4268 |
|
|
2018
Q1 | $107K | Sell |
3,876
-802
| -17% | -$22.1K | ﹤0.01% | 4070 |
|
|
2017
Q4 | $134K | Sell |
4,678
-11
| -0.2% | -$315 | ﹤0.01% | 3940 |
|
|
2017
Q3 | $127K | Sell |
4,689
-352
| -7% | -$9.53K | ﹤0.01% | 4134 |
|
|
2017
Q2 | $128K | Sell |
5,041
-779
| -13% | -$19.8K | ﹤0.01% | 3926 |
|
|
2017
Q1 | $150K | Buy |
5,820
+9
| +0.2% | +$232 | ﹤0.01% | 3888 |
|
|
2016
Q4 | $146K | Sell |
5,811
-599
| -9% | -$15.1K | ﹤0.01% | 3945 |
|
|
2016
Q3 | $167K | Sell |
6,410
-231
| -3% | -$6.02K | ﹤0.01% | 3831 |
|
|
2016
Q2 | $170K | Sell |
6,641
-268
| -4% | -$6.86K | ﹤0.01% | 3846 |
|
|
2016
Q1 | $163K | Sell |
6,909
-3,165
| -31% | -$74.7K | ﹤0.01% | 3850 |
|
|
2015
Q4 | $210K | Sell |
10,074
-147
| -1% | -$3.06K | ﹤0.01% | 3794 |
|
|
2015
Q3 | $214K | Sell |
10,221
-2,240
| -18% | -$46.9K | ﹤0.01% | 3699 |
|
|
2015
Q2 | $319K | Sell |
12,461
-519
| -4% | -$13.3K | ﹤0.01% | 3544 |
|
|
2015
Q1 | $333K | Sell |
12,980
-337,903
| -96% | -$8.67M | ﹤0.01% | 3407 |
|
|
2014
Q4 | $9.35M | Buy |
350,883
+42,445
| +14% | +$1.13M | 0.01% | 1050 |
|
|
2014
Q3 | $8.53M | Buy |
308,438
+38,883
| +14% | +$1.08M | 0.01% | 1082 |
|
|
2014
Q2 | $8.07M | Buy |
269,555
+29,331
| +12% | +$878K | 0.01% | 1140 |
|
|
2014
Q1 | $7.02M | Buy |
240,224
+39,724
| +20% | +$1.16M | 0.01% | 1154 |
|
|
2013
Q4 | $5.7M | Buy |
200,500
+24,313
| +14% | +$691K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $4.99M | Buy |
176,187
+32,072
| +22% | +$909K | ﹤0.01% | 1287 |
|
|
2013
Q2 | $3.73M | Buy |
+144,115
| New | +$3.73M | ﹤0.01% | 1332 |
|