Royal Bank of Canada’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
53,929
+7,662
| +17% | +$610K | ﹤0.01% | 2456 |
|
|
2025
Q1 | $3.43M | Buy |
46,267
+369
| +0.8% | +$27.3K | ﹤0.01% | 2290 |
|
|
2024
Q4 | $3.5M | Buy |
45,898
+295
| +0.6% | +$22.5K | ﹤0.01% | 2290 |
|
|
2024
Q3 | $3.47M | Sell |
45,603
-633
| -1% | -$48.1K | ﹤0.01% | 2277 |
|
|
2024
Q2 | $3.24M | Buy |
46,236
+2,090
| +5% | +$147K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $3.22M | Sell |
44,146
-3,589
| -8% | -$261K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $3.2M | Sell |
47,735
-9,863
| -17% | -$662K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $3.44M | Buy |
57,598
+7,379
| +15% | +$441K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $3.18M | Buy |
50,219
+689
| +1% | +$43.6K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $3M | Buy |
49,530
+2,415
| +5% | +$146K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $2.77M | Sell |
47,115
-32,978
| -41% | -$1.94M | ﹤0.01% | 2287 |
|
|
2022
Q3 | $4.32M | Buy |
80,093
+1,026
| +1% | +$55.3K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $4.46M | Sell |
79,067
-27,532
| -26% | -$1.55M | ﹤0.01% | 1917 |
|
|
2022
Q1 | $7.17M | Sell |
106,599
-92,516
| -46% | -$6.23M | ﹤0.01% | 1712 |
|
|
2021
Q4 | $14.2M | Buy |
199,115
+21,721
| +12% | +$1.54M | ﹤0.01% | 1409 |
|
|
2021
Q3 | $11.8M | Sell |
177,394
-20,739
| -10% | -$1.38M | ﹤0.01% | 1512 |
|
|
2021
Q2 | $13.3M | Buy |
198,133
+17,405
| +10% | +$1.17M | ﹤0.01% | 1458 |
|
|
2021
Q1 | $11.4M | Buy |
180,728
+80,924
| +81% | +$5.09M | ﹤0.01% | 1481 |
|
|
2020
Q4 | $5.84M | Sell |
99,804
-58,692
| -37% | -$3.44M | ﹤0.01% | 1806 |
|
|
2020
Q3 | $7.94M | Sell |
158,496
-55,600
| -26% | -$2.78M | ﹤0.01% | 1479 |
|
|
2020
Q2 | $9.87M | Buy |
214,096
+111,888
| +109% | +$5.16M | ﹤0.01% | 1312 |
|
|
2020
Q1 | $3.91M | Sell |
102,208
-145,756
| -59% | -$5.58M | ﹤0.01% | 1725 |
|
|
2019
Q4 | $13M | Buy |
247,964
+61,912
| +33% | +$3.24M | ﹤0.01% | 1232 |
|
|
2019
Q3 | $9.2M | Buy |
186,052
+64,944
| +54% | +$3.21M | ﹤0.01% | 1382 |
|
|
2019
Q2 | $5.87M | Sell |
121,108
-139,624
| -54% | -$6.77M | ﹤0.01% | 1654 |
|
|
2019
Q1 | $12.3M | Buy |
260,732
+149,764
| +135% | +$7.04M | 0.01% | 1175 |
|
|
2018
Q4 | $4.48M | Sell |
110,968
-3,168
| -3% | -$128K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $5.41M | Sell |
114,136
-2,396
| -2% | -$114K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $5.35M | Sell |
116,532
-7,508
| -6% | -$345K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $5.62M | Sell |
124,040
-256
| -0.2% | -$11.6K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $5.77M | Sell |
124,296
-3,684
| -3% | -$171K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $5.59M | Buy |
127,980
+1,492
| +1% | +$65.2K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $5.34M | Buy |
126,488
+2,768
| +2% | +$117K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $5.15M | Buy |
123,720
+16,920
| +16% | +$705K | ﹤0.01% | 1565 |
|
|
2016
Q4 | $4.2M | Buy |
106,800
+14,464
| +16% | +$569K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $3.57M | Buy |
92,336
+2,488
| +3% | +$96.1K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $3.35M | Buy |
89,848
+14,584
| +19% | +$544K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $2.73M | Buy |
75,264
+19,188
| +34% | +$697K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $2.01M | Buy |
56,076
+15,608
| +39% | +$558K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $1.39M | Buy |
40,468
+24,596
| +155% | +$847K | ﹤0.01% | 2119 |
|
|
2015
Q2 | $599K | Buy |
15,872
+2,840
| +22% | +$107K | ﹤0.01% | 3000 |
|
|
2015
Q1 | $501K | Sell |
13,032
-42,220
| -76% | -$1.62M | ﹤0.01% | 3077 |
|
|
2014
Q4 | $2.04M | Buy |
55,252
+39,772
| +257% | +$1.47M | ﹤0.01% | 1906 |
|
|
2014
Q3 | $539K | Sell |
15,480
-63,892
| -80% | -$2.22M | ﹤0.01% | 2897 |
|
|
2014
Q2 | $2.8M | Buy |
79,372
+66,200
| +503% | +$2.33M | ﹤0.01% | 1730 |
|
|
2014
Q1 | $445K | Sell |
13,172
-980
| -7% | -$33.1K | ﹤0.01% | 2981 |
|
|
2013
Q4 | $458K | Sell |
14,152
-4,668
| -25% | -$151K | ﹤0.01% | 2934 |
|
|
2013
Q3 | $558K | Sell |
18,820
-58,684
| -76% | -$1.74M | ﹤0.01% | 2805 |
|
|
2013
Q2 | $2.16M | Buy |
+77,504
| New | +$2.16M | ﹤0.01% | 1614 |
|