Royal Bank of Canada’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Sell |
84,372
-556
| -0.7% | -$53.9K | ﹤0.01% | 1972 |
|
|
2025
Q1 | $6.88M | Buy |
84,928
+1,444
| +2% | +$117K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $7.48M | Sell |
83,484
-1,686
| -2% | -$151K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $7.16M | Sell |
85,170
-40,824
| -32% | -$3.43M | ﹤0.01% | 1767 |
|
|
2024
Q2 | $10.3M | Buy |
125,994
+7,716
| +7% | +$628K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $8.93M | Buy |
118,278
+7,776
| +7% | +$587K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $7.49M | Sell |
110,502
-56,935
| -34% | -$3.86M | ﹤0.01% | 1659 |
|
|
2023
Q3 | $9.99M | Buy |
167,437
+70,423
| +73% | +$4.2M | ﹤0.01% | 1374 |
|
|
2023
Q2 | $6.05M | Sell |
97,014
-160,594
| -62% | -$10M | ﹤0.01% | 1703 |
|
|
2023
Q1 | $14.3M | Buy |
257,608
+24,216
| +10% | +$1.34M | ﹤0.01% | 1192 |
|
|
2022
Q4 | $11.4M | Buy |
233,392
+89,147
| +62% | +$4.34M | ﹤0.01% | 1321 |
|
|
2022
Q3 | $6.96M | Buy |
144,245
+991
| +0.7% | +$47.8K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $7.18M | Sell |
143,254
-21,260
| -13% | -$1.06M | ﹤0.01% | 1580 |
|
|
2022
Q1 | $10.7M | Sell |
164,514
-122,241
| -43% | -$7.95M | ﹤0.01% | 1465 |
|
|
2021
Q4 | $20.6M | Sell |
286,755
-8,572
| -3% | -$616K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $19.4M | Buy |
295,327
+80,896
| +38% | +$5.3M | 0.01% | 1201 |
|
|
2021
Q2 | $13.9M | Sell |
214,431
-102,654
| -32% | -$6.65M | ﹤0.01% | 1426 |
|
|
2021
Q1 | $18.3M | Buy |
317,085
+63,285
| +25% | +$3.65M | 0.01% | 1186 |
|
|
2020
Q4 | $14.7M | Sell |
253,800
-100,945
| -28% | -$5.85M | ﹤0.01% | 1268 |
|
|
2020
Q3 | $19M | Buy |
354,745
+134,520
| +61% | +$7.19M | 0.01% | 975 |
|
|
2020
Q2 | $10.3M | Sell |
220,225
-57,510
| -21% | -$2.7M | ﹤0.01% | 1279 |
|
|
2020
Q1 | $10.3M | Buy |
277,735
+20,285
| +8% | +$754K | 0.01% | 1137 |
|
|
2019
Q4 | $10.8M | Sell |
257,450
-19,595
| -7% | -$823K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $10.6M | Sell |
277,045
-65,400
| -19% | -$2.5M | ﹤0.01% | 1292 |
|
|
2019
Q2 | $13.1M | Buy |
342,445
+54,075
| +19% | +$2.07M | 0.01% | 1182 |
|
|
2019
Q1 | $10.5M | Buy |
288,370
+121,015
| +72% | +$4.42M | ﹤0.01% | 1265 |
|
|
2018
Q4 | $5.31M | Buy |
167,355
+47,400
| +40% | +$1.5M | ﹤0.01% | 1587 |
|
|
2018
Q3 | $4.46M | Buy |
119,955
+73,265
| +157% | +$2.72M | ﹤0.01% | 1840 |
|
|
2018
Q2 | $1.63M | Buy |
46,690
+1,950
| +4% | +$68.1K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $1.47M | Sell |
44,740
-12,030
| -21% | -$394K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $1.78M | Sell |
56,770
-1,605
| -3% | -$50.2K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $1.71M | Sell |
58,375
-2,140
| -4% | -$62.6K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $1.69M | Sell |
60,515
-28,230
| -32% | -$786K | ﹤0.01% | 2220 |
|
|
2017
Q1 | $2.34M | Sell |
88,745
-16,640
| -16% | -$438K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $2.55M | Sell |
105,385
-19,995
| -16% | -$484K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $3.06M | Sell |
125,380
-19,365
| -13% | -$472K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $3.39M | Buy |
144,745
+47,735
| +49% | +$1.12M | ﹤0.01% | 1738 |
|
|
2016
Q1 | $2.29M | Buy |
97,010
+46,880
| +94% | +$1.11M | ﹤0.01% | 1955 |
|
|
2015
Q4 | $1.21M | Buy |
50,130
+815
| +2% | +$19.6K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $1.1M | Sell |
49,315
-69,480
| -58% | -$1.56M | ﹤0.01% | 2310 |
|
|
2015
Q2 | $2.82M | Buy |
118,795
+59,130
| +99% | +$1.4M | ﹤0.01% | 1750 |
|
|
2015
Q1 | $1.41M | Buy |
59,665
+7,535
| +14% | +$178K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $1.18M | Buy |
52,130
+9,930
| +24% | +$225K | ﹤0.01% | 2322 |
|
|
2014
Q3 | $918K | Buy |
42,200
+320
| +0.8% | +$6.96K | ﹤0.01% | 2451 |
|
|
2014
Q2 | $894K | Sell |
41,880
-27,350
| -40% | -$584K | ﹤0.01% | 2504 |
|
|
2014
Q1 | $1.38M | Buy |
69,230
+42,135
| +156% | +$839K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $540K | Sell |
27,095
-61,275
| -69% | -$1.22M | ﹤0.01% | 2801 |
|
|
2013
Q3 | $1.59M | Sell |
88,370
-28,215
| -24% | -$506K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $1.92M | Buy |
+116,585
| New | +$1.92M | ﹤0.01% | 1689 |
|