Royal Bank of Canada’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Buy |
587,565
+44,686
| +8% | +$5.52M | 0.01% | 698 |
|
|
2025
Q1 | $65M | Buy |
542,879
+18,171
| +3% | +$2.18M | 0.01% | 643 |
|
|
2024
Q4 | $65.6M | Buy |
524,708
+4,612
| +0.9% | +$576K | 0.01% | 655 |
|
|
2024
Q3 | $64.3M | Sell |
520,096
-17,437
| -3% | -$2.16M | 0.01% | 640 |
|
|
2024
Q2 | $61M | Buy |
537,533
+36,939
| +7% | +$4.19M | 0.01% | 635 |
|
|
2024
Q1 | $59.2M | Buy |
500,594
+21,652
| +5% | +$2.56M | 0.01% | 653 |
|
|
2023
Q4 | $54.6M | Buy |
478,942
+8,693
| +2% | +$991K | 0.01% | 670 |
|
|
2023
Q3 | $47.5M | Sell |
470,249
-17,714
| -4% | -$1.79M | 0.01% | 650 |
|
|
2023
Q2 | $52.3M | Buy |
487,963
+13,529
| +3% | +$1.45M | 0.01% | 622 |
|
|
2023
Q1 | $48.8M | Buy |
474,434
+40,294
| +9% | +$4.14M | 0.01% | 624 |
|
|
2022
Q4 | $43.8M | Buy |
434,140
+21,607
| +5% | +$2.18M | 0.01% | 661 |
|
|
2022
Q3 | $37.1M | Sell |
412,533
-43,944
| -10% | -$3.95M | 0.01% | 690 |
|
|
2022
Q2 | $43.1M | Buy |
456,477
+62,208
| +16% | +$5.87M | 0.01% | 653 |
|
|
2022
Q1 | $43.2M | Sell |
394,269
-130,522
| -25% | -$14.3M | 0.01% | 717 |
|
|
2021
Q4 | $58.1M | Buy |
524,791
+62,529
| +14% | +$6.92M | 0.01% | 642 |
|
|
2021
Q3 | $47.6M | Sell |
462,262
-7,644
| -2% | -$788K | 0.01% | 698 |
|
|
2021
Q2 | $49.5M | Sell |
469,906
-10,884
| -2% | -$1.15M | 0.01% | 694 |
|
|
2021
Q1 | $49M | Buy |
480,790
+127,786
| +36% | +$13M | 0.01% | 647 |
|
|
2020
Q4 | $30.5M | Buy |
353,004
+21,412
| +6% | +$1.85M | 0.01% | 843 |
|
|
2020
Q3 | $22.4M | Sell |
331,592
-75,724
| -19% | -$5.11M | 0.01% | 883 |
|
|
2020
Q2 | $27.1M | Buy |
407,316
+3,234
| +0.8% | +$215K | 0.01% | 763 |
|
|
2020
Q1 | $22.2M | Sell |
404,082
-36,818
| -8% | -$2.02M | 0.01% | 739 |
|
|
2019
Q4 | $37.6M | Sell |
440,900
-102,458
| -19% | -$8.75M | 0.01% | 645 |
|
|
2019
Q3 | $43.4M | Buy |
543,358
+16,548
| +3% | +$1.32M | 0.02% | 558 |
|
|
2019
Q2 | $42M | Buy |
526,810
+152,942
| +41% | +$12.2M | 0.02% | 566 |
|
|
2019
Q1 | $29.3M | Buy |
373,868
+97,358
| +35% | +$7.64M | 0.01% | 707 |
|
|
2018
Q4 | $19.1M | Sell |
276,510
-36,134
| -12% | -$2.5M | 0.01% | 849 |
|
|
2018
Q3 | $26.2M | Buy |
312,644
+18,936
| +6% | +$1.58M | 0.01% | 806 |
|
|
2018
Q2 | $23.8M | Sell |
293,708
-14,452
| -5% | -$1.17M | 0.01% | 828 |
|
|
2018
Q1 | $23.8M | Buy |
308,160
+21,830
| +8% | +$1.69M | 0.01% | 833 |
|
|
2017
Q4 | $22.9M | Sell |
286,330
-69,194
| -19% | -$5.54M | 0.01% | 864 |
|
|
2017
Q3 | $27.2M | Buy |
355,524
+29,810
| +9% | +$2.28M | 0.01% | 757 |
|
|
2017
Q2 | $24.2M | Sell |
325,714
-604,382
| -65% | -$44.9M | 0.01% | 786 |
|
|
2017
Q1 | $69M | Buy |
930,096
+155,224
| +20% | +$11.5M | 0.04% | 345 |
|
|
2016
Q4 | $56.3M | Buy |
774,872
+509,710
| +192% | +$37M | 0.03% | 406 |
|
|
2016
Q3 | $17.6M | Buy |
265,162
+54,514
| +26% | +$3.63M | 0.01% | 909 |
|
|
2016
Q2 | $13.5M | Buy |
210,648
+96,494
| +85% | +$6.18M | 0.01% | 1031 |
|
|
2016
Q1 | $7.08M | Sell |
114,154
-49,016
| -30% | -$3.04M | ﹤0.01% | 1349 |
|
|
2015
Q4 | $9.56M | Buy |
163,170
+99,840
| +158% | +$5.85M | 0.01% | 1236 |
|
|
2015
Q3 | $3.65M | Sell |
63,330
-2,392
| -4% | -$138K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $4.24M | Sell |
65,722
-7,690
| -10% | -$496K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $4.81M | Buy |
73,412
+18,816
| +34% | +$1.23M | ﹤0.01% | 1385 |
|
|
2014
Q4 | $3.49M | Sell |
54,596
-47,098
| -46% | -$3.01M | ﹤0.01% | 1557 |
|
|
2014
Q3 | $6.12M | Buy |
101,694
+22,860
| +29% | +$1.37M | ﹤0.01% | 1247 |
|
|
2014
Q2 | $5M | Buy |
78,834
+36,236
| +85% | +$2.3M | ﹤0.01% | 1397 |
|
|
2014
Q1 | $2.56M | Sell |
42,598
-24,004
| -36% | -$1.44M | ﹤0.01% | 1728 |
|
|
2013
Q4 | $3.87M | Buy |
66,602
+5,438
| +9% | +$316K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $3.3M | Buy |
61,164
+13,606
| +29% | +$735K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $2.41M | Buy |
+47,558
| New | +$2.41M | ﹤0.01% | 1563 |
|