Royal Bank of Canada’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
231,524
+6,273
| +3% | +$523K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $18.3M | Sell |
225,251
-543
| -0.2% | -$44.2K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $18.3M | Sell |
225,794
-3,958
| -2% | -$321K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $18.9M | Sell |
229,752
-3,473
| -1% | -$285K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $17.8M | Buy |
233,225
+8,668
| +4% | +$662K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $17.3M | Sell |
224,557
-5,658
| -2% | -$435K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $16.3M | Buy |
230,215
+8,103
| +4% | +$572K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $14.4M | Sell |
222,112
-7,687
| -3% | -$498K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $15.3M | Sell |
229,799
-6,356
| -3% | -$423K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $15.1M | Buy |
236,155
+5,880
| +3% | +$376K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $14.6M | Buy |
230,275
+7,149
| +3% | +$452K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $12.6M | Sell |
223,126
-13,930
| -6% | -$787K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $14.3M | Buy |
237,056
+1,222
| +0.5% | +$73.8K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $16.2M | Buy |
235,834
+8,300
| +4% | +$569K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $15.8M | Sell |
227,534
-46,375
| -17% | -$3.23M | ﹤0.01% | 1335 |
|
|
2021
Q3 | $17.4M | Sell |
273,909
-941
| -0.3% | -$59.9K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $17.7M | Sell |
274,850
-3,412
| -1% | -$220K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $17.1M | Buy |
278,262
+7,950
| +3% | +$488K | 0.01% | 1234 |
|
|
2020
Q4 | $15.2M | Sell |
270,312
-4,778
| -2% | -$268K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $13.6M | Sell |
275,090
-26,744
| -9% | -$1.32M | ﹤0.01% | 1170 |
|
|
2020
Q2 | $14.6M | Sell |
301,834
-87,872
| -23% | -$4.25M | 0.01% | 1083 |
|
|
2020
Q1 | $16.9M | Buy |
389,706
+7,562
| +2% | +$327K | 0.01% | 876 |
|
|
2019
Q4 | $22.4M | Sell |
382,144
-14,998
| -4% | -$879K | 0.01% | 941 |
|
|
2019
Q3 | $21.9M | Buy |
397,142
+3,468
| +0.9% | +$192K | 0.01% | 882 |
|
|
2019
Q2 | $21.2M | Sell |
393,674
-71,722
| -15% | -$3.87M | 0.01% | 919 |
|
|
2019
Q1 | $24.5M | Buy |
465,396
+119,830
| +35% | +$6.32M | 0.01% | 805 |
|
|
2018
Q4 | $16.6M | Buy |
345,566
+33,934
| +11% | +$1.63M | 0.01% | 933 |
|
|
2018
Q3 | $16.7M | Buy |
311,632
+48,828
| +19% | +$2.62M | 0.01% | 1049 |
|
|
2018
Q2 | $13.4M | Sell |
262,804
-3,548
| -1% | -$180K | 0.01% | 1137 |
|
|
2018
Q1 | $13.5M | Sell |
266,352
-3,422
| -1% | -$174K | 0.01% | 1137 |
|
|
2017
Q4 | $14.2M | Sell |
269,774
-7,678
| -3% | -$405K | 0.01% | 1135 |
|
|
2017
Q3 | $13.8M | Sell |
277,452
-5,014
| -2% | -$250K | 0.01% | 1109 |
|
|
2017
Q2 | $13.6M | Sell |
282,466
-3,268
| -1% | -$157K | 0.01% | 1087 |
|
|
2017
Q1 | $13.7M | Sell |
285,734
-48
| -0% | -$2.31K | 0.01% | 1073 |
|
|
2016
Q4 | $13.4M | Buy |
285,782
+1,252
| +0.4% | +$58.9K | 0.01% | 1080 |
|
|
2016
Q3 | $12.5M | Buy |
284,530
+966
| +0.3% | +$42.6K | 0.01% | 1112 |
|
|
2016
Q2 | $12.3M | Sell |
283,564
-4,976
| -2% | -$216K | 0.01% | 1096 |
|
|
2016
Q1 | $12.1M | Sell |
288,540
-1,350
| -0.5% | -$56.6K | 0.01% | 1087 |
|
|
2015
Q4 | $11.9M | Sell |
289,890
-34
| -0% | -$1.39K | 0.01% | 1122 |
|
|
2015
Q3 | $11.2M | Sell |
289,924
-56,720
| -16% | -$2.19M | 0.01% | 903 |
|
|
2015
Q2 | $14.5M | Sell |
346,644
-2,644
| -0.8% | -$111K | 0.01% | 907 |
|
|
2015
Q1 | $14.6M | Buy |
349,288
+54,250
| +18% | +$2.27M | 0.01% | 879 |
|
|
2014
Q4 | $12.7M | Sell |
295,038
-134,744
| -31% | -$5.81M | 0.01% | 925 |
|
|
2014
Q3 | $18.2M | Buy |
429,782
+103,758
| +32% | +$4.39M | 0.01% | 734 |
|
|
2014
Q2 | $13.8M | Sell |
326,024
-69,850
| -18% | -$2.96M | 0.01% | 866 |
|
|
2014
Q1 | $16.2M | Buy |
395,874
+62,790
| +19% | +$2.56M | 0.01% | 750 |
|
|
2013
Q4 | $13.4M | Sell |
333,084
-149,270
| -31% | -$6M | 0.01% | 832 |
|
|
2013
Q3 | $17.7M | Buy |
482,354
+41,106
| +9% | +$1.51M | 0.01% | 651 |
|
|
2013
Q2 | $16M | Buy |
+441,248
| New | +$16M | 0.01% | 625 |
|