Royal Bank of Canada’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
3,851
-6,977
| -64% | -$236K | ﹤0.01% | 5116 |
|
|
2025
Q1 | $306K | Buy |
10,828
+8,318
| +331% | +$235K | ﹤0.01% | 4035 |
|
|
2024
Q4 | $67K | Sell |
2,510
-579
| -19% | -$15.5K | ﹤0.01% | 5076 |
|
|
2024
Q3 | $89K | Sell |
3,089
-6,338
| -67% | -$183K | ﹤0.01% | 4967 |
|
|
2024
Q2 | $261K | Sell |
9,427
-884
| -9% | -$24.5K | ﹤0.01% | 4175 |
|
|
2024
Q1 | $301K | Buy |
10,311
+3,193
| +45% | +$93.2K | ﹤0.01% | 3935 |
|
|
2023
Q4 | $188K | Sell |
7,118
-1,039
| -13% | -$27.4K | ﹤0.01% | 4634 |
|
|
2023
Q3 | $201K | Buy |
8,157
+51
| +0.6% | +$1.26K | ﹤0.01% | 4325 |
|
|
2023
Q2 | $209K | Buy |
8,106
+1,380
| +21% | +$35.6K | ﹤0.01% | 4285 |
|
|
2023
Q1 | $178K | Sell |
6,726
-618
| -8% | -$16.4K | ﹤0.01% | 4364 |
|
|
2022
Q4 | $183K | Sell |
7,344
-467
| -6% | -$11.6K | ﹤0.01% | 4501 |
|
|
2022
Q3 | $178K | Sell |
7,811
-2,140
| -22% | -$48.8K | ﹤0.01% | 4392 |
|
|
2022
Q2 | $245K | Buy |
9,951
+2,096
| +27% | +$51.6K | ﹤0.01% | 4202 |
|
|
2022
Q1 | $231K | Sell |
7,855
-1,147
| -13% | -$33.7K | ﹤0.01% | 4487 |
|
|
2021
Q4 | $305K | Buy |
9,002
+3,000
| +50% | +$102K | ﹤0.01% | 4404 |
|
|
2021
Q3 | $205K | Buy |
6,002
+13
| +0.2% | +$444 | ﹤0.01% | 4647 |
|
|
2021
Q2 | $208K | Sell |
5,989
-65,840
| -92% | -$2.29M | ﹤0.01% | 4571 |
|
|
2021
Q1 | $2.42M | Buy |
71,829
+66,274
| +1,193% | +$2.23M | ﹤0.01% | 2501 |
|
|
2020
Q4 | $192K | Sell |
5,555
-1,671
| -23% | -$57.8K | ﹤0.01% | 4363 |
|
|
2020
Q3 | $207K | Sell |
7,226
-555
| -7% | -$15.9K | ﹤0.01% | 4069 |
|
|
2020
Q2 | $205K | Sell |
7,781
-2,997
| -28% | -$79K | ﹤0.01% | 3995 |
|
|
2020
Q1 | $223K | Buy |
10,778
+8,066
| +297% | +$167K | ﹤0.01% | 3784 |
|
|
2019
Q4 | $74K | Sell |
2,712
-5,876
| -68% | -$160K | ﹤0.01% | 4659 |
|
|
2019
Q3 | $220K | Buy |
8,588
+74
| +0.9% | +$1.9K | ﹤0.01% | 3839 |
|
|
2019
Q2 | $223K | Buy |
8,514
+6,735
| +379% | +$176K | ﹤0.01% | 3858 |
|
|
2019
Q1 | $46K | Buy |
+1,779
| New | +$46K | ﹤0.01% | 4534 |
|
|
2018
Q4 | – | Sell |
-3,740
| Closed | -$107K | – | 5938 |
|
|
2018
Q3 | $107K | Buy |
+3,740
| New | +$107K | ﹤0.01% | 4228 |
|
|
2018
Q2 | – | Sell |
-5,941
| Closed | -$184K | – | 5988 |
|
|
2018
Q1 | $184K | Sell |
5,941
-15,585
| -72% | -$483K | ﹤0.01% | 3772 |
|
|
2017
Q4 | $654K | Buy |
21,526
+21,024
| +4,188% | +$639K | ﹤0.01% | 2948 |
|
|
2017
Q3 | $14K | Sell |
502
-498
| -50% | -$13.9K | ﹤0.01% | 5382 |
|
|
2017
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 4705 |
|