Royal Bank of Canada’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
531,818
+72,495
| +16% | +$7.21M | 0.01% | 825 |
|
|
2025
Q1 | $44.8M | Sell |
459,323
-27,329
| -6% | -$2.66M | 0.01% | 785 |
|
|
2024
Q4 | $52.9M | Buy |
486,652
+32,247
| +7% | +$3.5M | 0.01% | 738 |
|
|
2024
Q3 | $48.9M | Buy |
454,405
+15,043
| +3% | +$1.62M | 0.01% | 739 |
|
|
2024
Q2 | $42.7M | Sell |
439,362
-21,891
| -5% | -$2.13M | 0.01% | 762 |
|
|
2024
Q1 | $47.4M | Sell |
461,253
-1,296
| -0.3% | -$133K | 0.01% | 722 |
|
|
2023
Q4 | $47.7M | Buy |
462,549
+50,977
| +12% | +$5.25M | 0.01% | 712 |
|
|
2023
Q3 | $36.7M | Sell |
411,572
-4,402
| -1% | -$393K | 0.01% | 739 |
|
|
2023
Q2 | $39.6M | Buy |
415,974
+2,756
| +0.7% | +$262K | 0.01% | 724 |
|
|
2023
Q1 | $38.7M | Sell |
413,218
-13,112
| -3% | -$1.23M | 0.01% | 712 |
|
|
2022
Q4 | $38.9M | Sell |
426,330
-39,348
| -8% | -$3.59M | 0.01% | 700 |
|
|
2022
Q3 | $38.4M | Sell |
465,678
-113,591
| -20% | -$9.37M | 0.01% | 680 |
|
|
2022
Q2 | $51.6M | Buy |
579,269
+152,196
| +36% | +$13.6M | 0.02% | 595 |
|
|
2022
Q1 | $43.7M | Sell |
427,073
-37,508
| -8% | -$3.84M | 0.01% | 715 |
|
|
2021
Q4 | $48.5M | Sell |
464,581
-33,068
| -7% | -$3.46M | 0.01% | 723 |
|
|
2021
Q3 | $50.1M | Sell |
497,649
-102,899
| -17% | -$10.4M | 0.01% | 674 |
|
|
2021
Q2 | $63.3M | Buy |
600,548
+83,270
| +16% | +$8.78M | 0.02% | 579 |
|
|
2021
Q1 | $52.1M | Buy |
517,278
+57,788
| +13% | +$5.82M | 0.02% | 610 |
|
|
2020
Q4 | $37.4M | Buy |
459,490
+49,044
| +12% | +$3.99M | 0.01% | 731 |
|
|
2020
Q3 | $25.1M | Sell |
410,446
-125,216
| -23% | -$7.66M | 0.01% | 831 |
|
|
2020
Q2 | $32.2M | Buy |
535,662
+49,862
| +10% | +$3M | 0.01% | 672 |
|
|
2020
Q1 | $24.3M | Sell |
485,800
-88,144
| -15% | -$4.4M | 0.01% | 700 |
|
|
2019
Q4 | $46.1M | Sell |
573,944
-49,092
| -8% | -$3.95M | 0.02% | 572 |
|
|
2019
Q3 | $46.8M | Sell |
623,036
-437,204
| -41% | -$32.8M | 0.02% | 530 |
|
|
2019
Q2 | $78.8M | Sell |
1,060,240
-176,792
| -14% | -$13.1M | 0.03% | 367 |
|
|
2019
Q1 | $91.3M | Buy |
1,237,032
+252,134
| +26% | +$18.6M | 0.04% | 313 |
|
|
2018
Q4 | $64.9M | Sell |
984,898
-56,676
| -5% | -$3.74M | 0.03% | 365 |
|
|
2018
Q3 | $86.9M | Buy |
1,041,574
+49,964
| +5% | +$4.17M | 0.04% | 335 |
|
|
2018
Q2 | $81M | Buy |
991,610
+32,672
| +3% | +$2.67M | 0.04% | 341 |
|
|
2018
Q1 | $72.3M | Buy |
958,938
+67,286
| +8% | +$5.07M | 0.03% | 368 |
|
|
2017
Q4 | $68.5M | Sell |
891,652
-35,198
| -4% | -$2.7M | 0.03% | 388 |
|
|
2017
Q3 | $68.7M | Sell |
926,850
-33,166
| -3% | -$2.46M | 0.03% | 369 |
|
|
2017
Q2 | $67.1M | Buy |
960,016
+36,908
| +4% | +$2.58M | 0.03% | 368 |
|
|
2017
Q1 | $64M | Buy |
923,108
+155,332
| +20% | +$10.8M | 0.03% | 372 |
|
|
2016
Q4 | $53.7M | Buy |
767,776
+107,688
| +16% | +$7.54M | 0.03% | 417 |
|
|
2016
Q3 | $41.2M | Buy |
660,088
+33,376
| +5% | +$2.08M | 0.02% | 496 |
|
|
2016
Q2 | $36.6M | Buy |
626,712
+76,736
| +14% | +$4.48M | 0.02% | 513 |
|
|
2016
Q1 | $31.2M | Buy |
549,976
+4,070
| +0.7% | +$231K | 0.02% | 572 |
|
|
2015
Q4 | $29.5M | Buy |
545,906
+294,850
| +117% | +$15.9M | 0.02% | 598 |
|
|
2015
Q3 | $13.2M | Buy |
251,056
+27,352
| +12% | +$1.43M | 0.01% | 834 |
|
|
2015
Q2 | $13.2M | Buy |
223,704
+2,518
| +1% | +$148K | 0.01% | 945 |
|
|
2015
Q1 | $13.2M | Sell |
221,186
-48,700
| -18% | -$2.9M | 0.01% | 932 |
|
|
2014
Q4 | $15.9M | Sell |
269,886
-7,244
| -3% | -$427K | 0.01% | 829 |
|
|
2014
Q3 | $14.9M | Sell |
277,130
-58,028
| -17% | -$3.11M | 0.01% | 838 |
|
|
2014
Q2 | $19.3M | Buy |
335,158
+116,160
| +53% | +$6.7M | 0.01% | 708 |
|
|
2014
Q1 | $12.4M | Buy |
218,998
+8,812
| +4% | +$500K | 0.01% | 895 |
|
|
2013
Q4 | $11.7M | Buy |
210,186
+314
| +0.1% | +$17.5K | 0.01% | 900 |
|
|
2013
Q3 | $10.7M | Buy |
209,872
+11,562
| +6% | +$591K | 0.01% | 896 |
|
|
2013
Q2 | $9.27M | Buy |
+198,310
| New | +$9.27M | 0.01% | 875 |
|