Royal Bank of Canada’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
6,327
-3,048
| -33% | -$178K | ﹤0.01% | 4366 |
|
|
2025
Q1 | $508K | Buy |
9,375
+3,088
| +49% | +$167K | ﹤0.01% | 3667 |
|
|
2024
Q4 | $369K | Sell |
6,287
-340
| -5% | -$20K | ﹤0.01% | 3872 |
|
|
2024
Q3 | $389K | Sell |
6,627
-33,808
| -84% | -$1.98M | ﹤0.01% | 3874 |
|
|
2024
Q2 | $2.18M | Buy |
40,435
+23,935
| +145% | +$1.29M | ﹤0.01% | 2562 |
|
|
2024
Q1 | $927K | Buy |
16,500
+10,510
| +175% | +$590K | ﹤0.01% | 3142 |
|
|
2023
Q4 | $321K | Sell |
5,990
-18,729
| -76% | -$1M | ﹤0.01% | 4162 |
|
|
2023
Q3 | $1.16M | Buy |
24,719
+12,348
| +100% | +$581K | ﹤0.01% | 2891 |
|
|
2023
Q2 | $615K | Sell |
12,371
-597
| -5% | -$29.7K | ﹤0.01% | 3395 |
|
|
2023
Q1 | $614K | Buy |
12,968
+3,904
| +43% | +$185K | ﹤0.01% | 3359 |
|
|
2022
Q4 | $414K | Sell |
9,064
-297
| -3% | -$13.6K | ﹤0.01% | 3831 |
|
|
2022
Q3 | $400K | Sell |
9,361
-1,671
| -15% | -$71.4K | ﹤0.01% | 3755 |
|
|
2022
Q2 | $488K | Sell |
11,032
-3,885
| -26% | -$172K | ﹤0.01% | 3688 |
|
|
2022
Q1 | $799K | Sell |
14,917
-4,055
| -21% | -$217K | ﹤0.01% | 3419 |
|
|
2021
Q4 | $1.09M | Buy |
18,972
+2,857
| +18% | +$163K | ﹤0.01% | 3256 |
|
|
2021
Q3 | $905K | Buy |
16,115
+383
| +2% | +$21.5K | ﹤0.01% | 3355 |
|
|
2021
Q2 | $922K | Sell |
15,732
-70,672
| -82% | -$4.14M | ﹤0.01% | 3329 |
|
|
2021
Q1 | $4.87M | Sell |
86,404
-8,264
| -9% | -$466K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $4.67M | Buy |
94,668
+42,880
| +83% | +$2.12M | ﹤0.01% | 1931 |
|
|
2020
Q3 | $2.03M | Sell |
51,788
-66,284
| -56% | -$2.6M | ﹤0.01% | 2327 |
|
|
2020
Q2 | $4.47M | Sell |
118,072
-10,516
| -8% | -$398K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $4.03M | Buy |
128,588
+90,604
| +239% | +$2.84M | ﹤0.01% | 1706 |
|
|
2019
Q4 | $1.79M | Sell |
37,984
-148,108
| -80% | -$6.99M | ﹤0.01% | 2485 |
|
|
2019
Q3 | $8.14M | Buy |
186,092
+94,676
| +104% | +$4.14M | ﹤0.01% | 1463 |
|
|
2019
Q2 | $3.99M | Buy |
91,416
+75,920
| +490% | +$3.31M | ﹤0.01% | 1893 |
|
|
2019
Q1 | $656K | Buy |
15,496
+2,268
| +17% | +$96K | ﹤0.01% | 3043 |
|
|
2018
Q4 | $489K | Sell |
13,228
-776
| -6% | -$28.7K | ﹤0.01% | 3148 |
|
|
2018
Q3 | $631K | Buy |
14,004
+224
| +2% | +$10.1K | ﹤0.01% | 3181 |
|
|
2018
Q2 | $616K | Sell |
13,780
-488
| -3% | -$21.8K | ﹤0.01% | 3095 |
|
|
2018
Q1 | $602K | Buy |
14,268
+296
| +2% | +$12.5K | ﹤0.01% | 3017 |
|
|
2017
Q4 | $608K | Sell |
13,972
-3,500
| -20% | -$152K | ﹤0.01% | 3006 |
|
|
2017
Q3 | $728K | Sell |
17,472
-972
| -5% | -$40.5K | ﹤0.01% | 2880 |
|
|
2017
Q2 | $744K | Sell |
18,444
-4,340
| -19% | -$175K | ﹤0.01% | 2753 |
|
|
2017
Q1 | $909K | Buy |
22,784
+1,268
| +6% | +$50.6K | ﹤0.01% | 2632 |
|
|
2016
Q4 | $841K | Buy |
21,516
+644
| +3% | +$25.2K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $755K | Sell |
20,872
-868
| -4% | -$31.4K | ﹤0.01% | 2723 |
|
|
2016
Q2 | $733K | Sell |
21,740
-1,520
| -7% | -$51.2K | ﹤0.01% | 2776 |
|
|
2016
Q1 | $775K | Sell |
23,260
-2,176
| -9% | -$72.5K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $817K | Sell |
25,436
-364
| -1% | -$11.7K | ﹤0.01% | 2713 |
|
|
2015
Q3 | $816K | Sell |
25,800
-14,624
| -36% | -$463K | ﹤0.01% | 2559 |
|
|
2015
Q2 | $1.45M | Sell |
40,424
-6,764
| -14% | -$242K | ﹤0.01% | 2212 |
|
|
2015
Q1 | $1.7M | Sell |
47,188
-10,576
| -18% | -$380K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $2M | Sell |
57,764
-134,844
| -70% | -$4.67M | ﹤0.01% | 1920 |
|
|
2014
Q3 | $6.23M | Buy |
192,608
+39,056
| +25% | +$1.26M | ﹤0.01% | 1233 |
|
|
2014
Q2 | $5.27M | Sell |
153,552
-30,212
| -16% | -$1.04M | ﹤0.01% | 1362 |
|
|
2014
Q1 | $6.1M | Sell |
183,764
-9,780
| -5% | -$325K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $6.26M | Buy |
193,544
+145,180
| +300% | +$4.69M | ﹤0.01% | 1198 |
|
|
2013
Q3 | $1.44M | Buy |
48,364
+6,100
| +14% | +$181K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $1.16M | Buy |
+42,264
| New | +$1.16M | ﹤0.01% | 2013 |
|