Royal Bank of Canada’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Buy |
92,623
+55,120
| +147% | +$4.19M | ﹤0.01% | 2083 |
|
|
2025
Q1 | $2.78M | Buy |
37,503
+1,168
| +3% | +$86.7K | ﹤0.01% | 2433 |
|
|
2024
Q4 | $2.7M | Sell |
36,335
-755
| -2% | -$56.1K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $2.84M | Sell |
37,090
-14,133
| -28% | -$1.08M | ﹤0.01% | 2429 |
|
|
2024
Q2 | $3.6M | Buy |
51,223
+5,737
| +13% | +$403K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $3.3M | Buy |
45,486
+6,455
| +17% | +$468K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $2.64M | Buy |
39,031
+12,269
| +46% | +$831K | ﹤0.01% | 2411 |
|
|
2023
Q3 | $1.62M | Sell |
26,762
-22,092
| -45% | -$1.34M | ﹤0.01% | 2640 |
|
|
2023
Q2 | $3.11M | Sell |
48,854
-738
| -1% | -$47K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $3.07M | Buy |
49,592
+20,862
| +73% | +$1.29M | ﹤0.01% | 2197 |
|
|
2022
Q4 | $1.78M | Sell |
28,730
-20,825
| -42% | -$1.29M | ﹤0.01% | 2631 |
|
|
2022
Q3 | $2.77M | Buy |
49,555
+10,839
| +28% | +$606K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $2.3M | Sell |
38,716
-16,357
| -30% | -$971K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $3.8M | Buy |
55,073
+16,777
| +44% | +$1.16M | ﹤0.01% | 2157 |
|
|
2021
Q4 | $2.61M | Sell |
38,296
-11,006
| -22% | -$751K | ﹤0.01% | 2511 |
|
|
2021
Q3 | $3.12M | Buy |
49,302
+3,543
| +8% | +$224K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $2.94M | Buy |
45,759
+15,444
| +51% | +$992K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $1.86M | Sell |
30,315
-121,158
| -80% | -$7.45M | ﹤0.01% | 2692 |
|
|
2020
Q4 | $7.9M | Buy |
151,473
+31,911
| +27% | +$1.66M | ﹤0.01% | 1635 |
|
|
2020
Q3 | $5.22M | Buy |
119,562
+96,513
| +419% | +$4.22M | ﹤0.01% | 1714 |
|
|
2020
Q2 | $970K | Sell |
23,049
-42,423
| -65% | -$1.79M | ﹤0.01% | 2804 |
|
|
2020
Q1 | $2.33M | Buy |
65,472
+13,383
| +26% | +$477K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $2.93M | Sell |
52,089
-108,894
| -68% | -$6.12M | ﹤0.01% | 2138 |
|
|
2019
Q3 | $8.64M | Buy |
160,983
+13,818
| +9% | +$741K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $7.72M | Buy |
147,165
+61,407
| +72% | +$3.22M | ﹤0.01% | 1500 |
|
|
2019
Q1 | $4.45M | Buy |
85,758
+30,894
| +56% | +$1.6M | ﹤0.01% | 1775 |
|
|
2018
Q4 | $2.54M | Sell |
54,864
-9,162
| -14% | -$424K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $3.46M | Buy |
64,026
+23,046
| +56% | +$1.24M | ﹤0.01% | 2028 |
|
|
2018
Q2 | $2.18M | Buy |
40,980
+21,150
| +107% | +$1.12M | ﹤0.01% | 2225 |
|
|
2018
Q1 | $1.03M | Sell |
19,830
-1,659
| -8% | -$86.3K | ﹤0.01% | 2629 |
|
|
2017
Q4 | $1.14M | Buy |
21,489
+3,243
| +18% | +$172K | ﹤0.01% | 2557 |
|
|
2017
Q3 | $918K | Buy |
18,246
+858
| +5% | +$43.2K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $858K | Buy |
17,388
+4,266
| +33% | +$211K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $649K | Buy |
13,122
+1,200
| +10% | +$59.4K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $574K | Buy |
11,922
+84
| +0.7% | +$4.04K | ﹤0.01% | 2963 |
|
|
2016
Q3 | $529K | Buy |
11,838
+3
| +0% | +$134 | ﹤0.01% | 3003 |
|
|
2016
Q2 | $497K | Buy |
11,835
+1,548
| +15% | +$65K | ﹤0.01% | 3081 |
|
|
2016
Q1 | $424K | Sell |
10,287
-2,442
| -19% | -$101K | ﹤0.01% | 3182 |
|
|
2015
Q4 | $504K | Buy |
12,729
+84
| +0.7% | +$3.33K | ﹤0.01% | 3129 |
|
|
2015
Q3 | $482K | Sell |
12,645
-11,346
| -47% | -$432K | ﹤0.01% | 3018 |
|
|
2015
Q2 | $989K | Buy |
23,991
+6,009
| +33% | +$248K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $757K | Sell |
17,982
-3,378
| -16% | -$142K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $887K | Sell |
21,360
-5,064
| -19% | -$210K | ﹤0.01% | 2550 |
|
|
2014
Q3 | $1.05M | Buy |
26,424
+15,840
| +150% | +$632K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $439K | Sell |
10,584
-2,982
| -22% | -$124K | ﹤0.01% | 3080 |
|
|
2014
Q1 | $533K | Buy |
13,566
+7,320
| +117% | +$288K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $238K | Buy |
6,246
+1,383
| +28% | +$52.7K | ﹤0.01% | 3445 |
|
|
2013
Q3 | $169K | Sell |
4,863
-7,029
| -59% | -$244K | ﹤0.01% | 3643 |
|
|
2013
Q2 | $387K | Buy |
+11,892
| New | +$387K | ﹤0.01% | 2853 |
|