Royal Bank of Canada’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
42,348
-5,325
| -11% | -$457K | ﹤0.01% | 2589 |
|
|
2025
Q1 | $3.68M | Buy |
47,673
+4,906
| +11% | +$379K | ﹤0.01% | 2247 |
|
|
2024
Q4 | $3.47M | Sell |
42,767
-650
| -1% | -$52.8K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $3.44M | Sell |
43,417
-79
| -0.2% | -$6.26K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $3.27M | Buy |
43,496
+120
| +0.3% | +$9.02K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $3.14M | Sell |
43,376
-3,864
| -8% | -$280K | ﹤0.01% | 2280 |
|
|
2023
Q4 | $3.11M | Sell |
47,240
-31,109
| -40% | -$2.05M | ﹤0.01% | 2290 |
|
|
2023
Q3 | $4.61M | Buy |
78,349
+27,303
| +53% | +$1.61M | ﹤0.01% | 1860 |
|
|
2023
Q2 | $3.12M | Sell |
51,046
-42,139
| -45% | -$2.57M | ﹤0.01% | 2171 |
|
|
2023
Q1 | $5.26M | Buy |
93,185
+16,600
| +22% | +$937K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $4.03M | Buy |
76,585
+14,953
| +24% | +$787K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $3.04M | Sell |
61,632
-16,042
| -21% | -$792K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $4.04M | Buy |
77,674
+7,448
| +11% | +$387K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $4.41M | Buy |
70,226
+3,604
| +5% | +$227K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $4.42M | Sell |
66,622
-16,240
| -20% | -$1.08M | ﹤0.01% | 2110 |
|
|
2021
Q3 | $5.03M | Sell |
82,862
-27,596
| -25% | -$1.67M | ﹤0.01% | 1988 |
|
|
2021
Q2 | $6.71M | Sell |
110,458
-42,450
| -28% | -$2.58M | ﹤0.01% | 1874 |
|
|
2021
Q1 | $8.57M | Sell |
152,908
-48,380
| -24% | -$2.71M | ﹤0.01% | 1643 |
|
|
2020
Q4 | $10.9M | Sell |
201,288
-87,864
| -30% | -$4.76M | ﹤0.01% | 1440 |
|
|
2020
Q3 | $14.1M | Buy |
289,152
+42,816
| +17% | +$2.09M | 0.01% | 1150 |
|
|
2020
Q2 | $10.7M | Buy |
246,336
+115,160
| +88% | +$5.03M | ﹤0.01% | 1256 |
|
|
2020
Q1 | $4.81M | Sell |
131,176
-76,216
| -37% | -$2.79M | ﹤0.01% | 1590 |
|
|
2019
Q4 | $9.57M | Sell |
207,392
-97,664
| -32% | -$4.5M | ﹤0.01% | 1412 |
|
|
2019
Q3 | $12.8M | Buy |
305,056
+99,248
| +48% | +$4.17M | 0.01% | 1163 |
|
|
2019
Q2 | $8.5M | Buy |
205,808
+81,756
| +66% | +$3.37M | ﹤0.01% | 1434 |
|
|
2019
Q1 | $4.96M | Sell |
124,052
-156,840
| -56% | -$6.27M | ﹤0.01% | 1701 |
|
|
2018
Q4 | $10M | Sell |
280,892
-7,472
| -3% | -$266K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $12.1M | Buy |
288,364
+2,364
| +0.8% | +$99.5K | 0.01% | 1234 |
|
|
2018
Q2 | $11M | Buy |
286,000
+10,932
| +4% | +$421K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $10.5M | Buy |
275,068
+38,260
| +16% | +$1.47M | ﹤0.01% | 1278 |
|
|
2017
Q4 | $9.41M | Buy |
236,808
+2,016
| +0.9% | +$80.1K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $8.85M | Buy |
234,792
+1,348
| +0.6% | +$50.8K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $8.54M | Buy |
233,444
+31,200
| +15% | +$1.14M | ﹤0.01% | 1319 |
|
|
2017
Q1 | $7.17M | Buy |
202,244
+90,456
| +81% | +$3.21M | ﹤0.01% | 1402 |
|
|
2016
Q4 | $3.71M | Sell |
111,788
-41,340
| -27% | -$1.37M | ﹤0.01% | 1719 |
|
|
2016
Q3 | $4.91M | Buy |
153,128
+52,452
| +52% | +$1.68M | ﹤0.01% | 1557 |
|
|
2016
Q2 | $3.09M | Sell |
100,676
-1,580
| -2% | -$48.5K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $3.05M | Buy |
102,256
+13,732
| +16% | +$409K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $2.64M | Buy |
88,524
+26,968
| +44% | +$803K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $1.72M | Buy |
61,556
+13,048
| +27% | +$365K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $1.47M | Sell |
48,508
-33,356
| -41% | -$1.01M | ﹤0.01% | 2205 |
|
|
2015
Q1 | $2.48M | Buy |
81,864
+42,448
| +108% | +$1.29M | ﹤0.01% | 1799 |
|
|
2014
Q4 | $1.22M | Sell |
39,416
-48
| -0.1% | -$1.48K | ﹤0.01% | 2295 |
|
|
2014
Q3 | $1.14M | Buy |
39,464
+4,112
| +12% | +$118K | ﹤0.01% | 2312 |
|
|
2014
Q2 | $1.01M | Buy |
35,352
+13,508
| +62% | +$385K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $604K | Buy |
21,844
+372
| +2% | +$10.3K | ﹤0.01% | 2764 |
|
|
2013
Q4 | $579K | Sell |
21,472
-144,164
| -87% | -$3.89M | ﹤0.01% | 2747 |
|
|
2013
Q3 | $4.11M | Buy |
165,636
+95,160
| +135% | +$2.36M | ﹤0.01% | 1394 |
|
|
2013
Q2 | $1.7M | Buy |
+70,476
| New | +$1.7M | ﹤0.01% | 1750 |
|