Royal Bank of Canada’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
372,265
+87,406
| +31% | +$2.52M | ﹤0.01% | 1795 |
|
|
2025
Q1 | $7.73M | Sell |
284,859
-5,163
| -2% | -$140K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $7.05M | Sell |
290,022
-120,211
| -29% | -$2.92M | ﹤0.01% | 1800 |
|
|
2024
Q3 | $11M | Sell |
410,233
-52,774
| -11% | -$1.42M | ﹤0.01% | 1503 |
|
|
2024
Q2 | $11.3M | Buy |
463,007
+58,179
| +14% | +$1.42M | ﹤0.01% | 1442 |
|
|
2024
Q1 | $9.99M | Sell |
404,828
-158,832
| -28% | -$3.92M | ﹤0.01% | 1509 |
|
|
2023
Q4 | $13.9M | Buy |
563,660
+23,062
| +4% | +$569K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $12.2M | Buy |
540,598
+36,830
| +7% | +$832K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $11.6M | Buy |
503,768
+19,337
| +4% | +$445K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $11.3M | Buy |
484,431
+41,279
| +9% | +$961K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $9.67M | Buy |
443,152
+349,327
| +372% | +$7.62M | ﹤0.01% | 1420 |
|
|
2022
Q3 | $1.71M | Buy |
93,825
+9,532
| +11% | +$173K | ﹤0.01% | 2600 |
|
|
2022
Q2 | $1.76M | Buy |
84,293
+11,249
| +15% | +$235K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $1.76M | Buy |
73,044
+3,834
| +6% | +$92.6K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $1.64M | Sell |
69,210
-54,978
| -44% | -$1.3M | ﹤0.01% | 2891 |
|
|
2021
Q3 | $2.82M | Buy |
124,188
+58,941
| +90% | +$1.34M | ﹤0.01% | 2421 |
|
|
2021
Q2 | $1.58M | Buy |
65,247
+10,978
| +20% | +$267K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $1.29M | Buy |
54,269
+6,212
| +13% | +$148K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $1.11M | Buy |
48,057
+14,060
| +41% | +$326K | ﹤0.01% | 2944 |
|
|
2020
Q3 | $692K | Buy |
33,997
+2,332
| +7% | +$47.5K | ﹤0.01% | 3153 |
|
|
2020
Q2 | $645K | Buy |
31,665
+9,496
| +43% | +$193K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $409K | Buy |
22,169
+15,930
| +255% | +$294K | ﹤0.01% | 3351 |
|
|
2019
Q4 | $154K | Sell |
6,239
-38,792
| -86% | -$958K | ﹤0.01% | 4219 |
|
|
2019
Q3 | $1.02M | Buy |
45,031
+8,667
| +24% | +$197K | ﹤0.01% | 2827 |
|
|
2019
Q2 | $834K | Buy |
36,364
+35,283
| +3,264% | +$809K | ﹤0.01% | 2964 |
|
|
2019
Q1 | $25K | Sell |
1,081
-54,904
| -98% | -$1.27M | ﹤0.01% | 4802 |
|
|
2018
Q4 | $1.16M | Buy |
+55,985
| New | +$1.16M | ﹤0.01% | 2527 |
|
|
2016
Q3 | – | Sell |
-170
| Closed | -$4K | – | 5652 |
|
|
2016
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 5286 |
|
|
2016
Q1 | $4K | Hold |
170
| – | – | ﹤0.01% | 5258 |
|
|
2015
Q4 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 5441 |
|