Royal Bank of Canada’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $770M | Sell |
7,049,946
-199,356
| -3% | -$21.8M | 0.14% | 135 |
|
2025
Q1 | $758M | Sell |
7,249,302
-75,538
| -1% | -$7.9M | 0.16% | 120 |
|
2024
Q4 | $844M | Buy |
7,324,840
+25,659
| +0.4% | +$2.96M | 0.17% | 106 |
|
2024
Q3 | $854M | Sell |
7,299,181
-151,681
| -2% | -$17.7M | 0.17% | 104 |
|
2024
Q2 | $795M | Buy |
7,450,862
+59,874
| +0.8% | +$6.39M | 0.18% | 97 |
|
2024
Q1 | $817M | Buy |
7,390,988
+150,793
| +2% | +$16.7M | 0.19% | 101 |
|
2023
Q4 | $784M | Buy |
7,240,195
+148,444
| +2% | +$16.1M | 0.18% | 106 |
|
2023
Q3 | $669M | Buy |
7,091,751
+398,957
| +6% | +$37.6M | 0.18% | 103 |
|
2023
Q2 | $667M | Buy |
6,692,794
+267,427
| +4% | +$26.6M | 0.18% | 108 |
|
2023
Q1 | $621M | Buy |
6,425,367
+211,198
| +3% | +$20.4M | 0.18% | 113 |
|
2022
Q4 | $588M | Sell |
6,214,169
-4,769
| -0.1% | -$451K | 0.17% | 119 |
|
2022
Q3 | $542M | Sell |
6,218,938
-493,883
| -7% | -$43.1M | 0.17% | 109 |
|
2022
Q2 | $620M | Buy |
6,712,821
+362,930
| +6% | +$33.5M | 0.18% | 110 |
|
2022
Q1 | $685M | Buy |
6,349,891
+990,861
| +18% | +$107M | 0.17% | 112 |
|
2021
Q4 | $614M | Buy |
5,359,030
+23,153
| +0.4% | +$2.65M | 0.14% | 126 |
|
2021
Q3 | $583M | Buy |
5,335,877
+362,930
| +7% | +$39.6M | 0.15% | 119 |
|
2021
Q2 | $562M | Sell |
4,972,947
-20,542
| -0.4% | -$2.32M | 0.15% | 120 |
|
2021
Q1 | $542M | Sell |
4,993,489
-98,416
| -2% | -$10.7M | 0.16% | 117 |
|
2020
Q4 | $468M | Buy |
5,091,905
+454,057
| +10% | +$41.7M | 0.14% | 129 |
|
2020
Q3 | $326M | Sell |
4,637,848
-45,623
| -1% | -$3.2M | 0.12% | 153 |
|
2020
Q2 | $320M | Buy |
4,683,471
+35,164
| +0.8% | +$2.4M | 0.13% | 141 |
|
2020
Q1 | $261M | Sell |
4,648,307
-1,396,459
| -23% | -$78.4M | 0.13% | 142 |
|
2019
Q4 | $507M | Buy |
6,044,766
+132,520
| +2% | +$11.1M | 0.18% | 99 |
|
2019
Q3 | $460M | Buy |
5,912,246
+430,539
| +8% | +$33.5M | 0.18% | 95 |
|
2019
Q2 | $429M | Buy |
5,481,707
+98,751
| +2% | +$7.73M | 0.17% | 104 |
|
2019
Q1 | $415M | Buy |
5,382,956
+196,045
| +4% | +$15.1M | 0.18% | 106 |
|
2018
Q4 | $360M | Buy |
5,186,911
+246,159
| +5% | +$17.1M | 0.17% | 106 |
|
2018
Q3 | $431M | Buy |
4,940,752
+400,471
| +9% | +$34.9M | 0.18% | 97 |
|
2018
Q2 | $379M | Buy |
4,540,281
+446,419
| +11% | +$37.3M | 0.17% | 101 |
|
2018
Q1 | $315M | Buy |
4,093,862
+75,016
| +2% | +$5.78M | 0.14% | 118 |
|
2017
Q4 | $309M | Buy |
4,018,846
+319,479
| +9% | +$24.5M | 0.14% | 121 |
|
2017
Q3 | $275M | Buy |
3,699,367
+346,150
| +10% | +$25.7M | 0.13% | 123 |
|
2017
Q2 | $235M | Buy |
3,353,217
+238,390
| +8% | +$16.7M | 0.12% | 132 |
|
2017
Q1 | $215M | Buy |
3,114,827
+1,812,625
| +139% | +$125M | 0.12% | 132 |
|
2016
Q4 | $179M | Buy |
1,302,202
+241,628
| +23% | +$33.2M | 0.1% | 156 |
|
2016
Q3 | $132M | Buy |
1,060,574
+139,142
| +15% | +$17.3M | 0.07% | 195 |
|
2016
Q2 | $107M | Buy |
921,432
+52,802
| +6% | +$6.14M | 0.06% | 223 |
|
2016
Q1 | $97.8M | Buy |
868,630
+81,279
| +10% | +$9.15M | 0.06% | 223 |
|
2015
Q4 | $86.7M | Buy |
787,351
+187,023
| +31% | +$20.6M | 0.06% | 246 |
|
2015
Q3 | $64M | Sell |
600,328
-129,383
| -18% | -$13.8M | 0.05% | 242 |
|
2015
Q2 | $86M | Buy |
729,711
+94,503
| +15% | +$11.1M | 0.06% | 214 |
|
2015
Q1 | $75M | Buy |
635,208
+156,720
| +33% | +$18.5M | 0.05% | 246 |
|
2014
Q4 | $54.6M | Sell |
478,488
-89,922
| -16% | -$10.3M | 0.04% | 330 |
|
2014
Q3 | $59.3M | Buy |
568,410
+4,205
| +0.7% | +$439K | 0.04% | 279 |
|
2014
Q2 | $63.2M | Sell |
564,205
-77,577
| -12% | -$8.7M | 0.04% | 270 |
|
2014
Q1 | $70.7M | Buy |
641,782
+185,732
| +41% | +$20.5M | 0.05% | 237 |
|
2013
Q4 | $49.8M | Buy |
456,050
+113,590
| +33% | +$12.4M | 0.04% | 316 |
|
2013
Q3 | $34.2M | Buy |
342,460
+54,075
| +19% | +$5.4M | 0.03% | 389 |
|
2013
Q2 | $26M | Buy |
+288,385
| New | +$26M | 0.02% | 449 |
|