Royal Bank of Canada’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Buy |
1,495,280
+316,073
| +27% | +$13.7M | 0.01% | 745 |
|
|
2025
Q1 | $46.8M | Sell |
1,179,207
-108,869
| -8% | -$4.32M | 0.01% | 762 |
|
|
2024
Q4 | $47.8M | Sell |
1,288,076
-199,584
| -13% | -$7.41M | 0.01% | 782 |
|
|
2024
Q3 | $61.7M | Sell |
1,487,660
-123,118
| -8% | -$5.11M | 0.01% | 658 |
|
|
2024
Q2 | $62.9M | Buy |
1,610,778
+317,985
| +25% | +$12.4M | 0.01% | 618 |
|
|
2024
Q1 | $51.3M | Sell |
1,292,793
-260,779
| -17% | -$10.3M | 0.01% | 700 |
|
|
2023
Q4 | $58.4M | Buy |
1,553,572
+100,798
| +7% | +$3.79M | 0.01% | 648 |
|
|
2023
Q3 | $48.8M | Buy |
1,452,774
+15,035
| +1% | +$505K | 0.01% | 633 |
|
|
2023
Q2 | $51.2M | Buy |
1,437,739
+117,732
| +9% | +$4.19M | 0.01% | 630 |
|
|
2023
Q1 | $46.6M | Buy |
1,320,007
+453,852
| +52% | +$16M | 0.01% | 646 |
|
|
2022
Q4 | $28.1M | Buy |
866,155
+16,725
| +2% | +$542K | 0.01% | 852 |
|
|
2022
Q3 | $23.6M | Sell |
849,430
-231,820
| -21% | -$6.44M | 0.01% | 871 |
|
|
2022
Q2 | $33.4M | Buy |
1,081,250
+144,027
| +15% | +$4.45M | 0.01% | 748 |
|
|
2022
Q1 | $34.6M | Buy |
937,223
+219,805
| +31% | +$8.1M | 0.01% | 808 |
|
|
2021
Q4 | $28.3M | Buy |
717,418
+91,910
| +15% | +$3.62M | 0.01% | 1002 |
|
|
2021
Q3 | $23.7M | Sell |
625,508
-39,439
| -6% | -$1.49M | 0.01% | 1079 |
|
|
2021
Q2 | $25.6M | Buy |
664,947
+95,566
| +17% | +$3.68M | 0.01% | 1042 |
|
|
2021
Q1 | $20.7M | Buy |
569,381
+124,204
| +28% | +$4.53M | 0.01% | 1123 |
|
|
2020
Q4 | $15.9M | Buy |
445,177
+106,538
| +31% | +$3.8M | ﹤0.01% | 1218 |
|
|
2020
Q3 | $10.6M | Buy |
338,639
+73,564
| +28% | +$2.3M | ﹤0.01% | 1312 |
|
|
2020
Q2 | $7.8M | Buy |
265,075
+23,286
| +10% | +$685K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $6.25M | Sell |
241,789
-111,854
| -32% | -$2.89M | ﹤0.01% | 1437 |
|
|
2019
Q4 | $11.4M | Buy |
353,643
+69,551
| +24% | +$2.25M | ﹤0.01% | 1311 |
|
|
2019
Q3 | $8.43M | Buy |
284,092
+124,672
| +78% | +$3.7M | ﹤0.01% | 1441 |
|
|
2019
Q2 | $4.81M | Sell |
159,420
-92,212
| -37% | -$2.78M | ﹤0.01% | 1777 |
|
|
2019
Q1 | $7.34M | Buy |
251,632
+185,657
| +281% | +$5.42M | ﹤0.01% | 1468 |
|
|
2018
Q4 | $1.7M | Buy |
65,975
+63,415
| +2,477% | +$1.64M | ﹤0.01% | 2282 |
|
|
2018
Q3 | $76K | Buy |
+2,560
| New | +$76K | ﹤0.01% | 4426 |
|