Royal Bank of Canada’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
7,792
+150
| +2% | +$5.81K | ﹤0.01% | 4514 |
|
|
2025
Q1 | $257K | Buy |
7,642
+53
| +0.7% | +$1.78K | ﹤0.01% | 4178 |
|
|
2024
Q4 | $245K | Buy |
7,589
+198
| +3% | +$6.39K | ﹤0.01% | 4201 |
|
|
2024
Q3 | $261K | Sell |
7,391
-4,461
| -38% | -$158K | ﹤0.01% | 4178 |
|
|
2024
Q2 | $382K | Sell |
11,852
-11,857
| -50% | -$382K | ﹤0.01% | 3857 |
|
|
2024
Q1 | $781K | Buy |
23,709
+16,283
| +219% | +$536K | ﹤0.01% | 3261 |
|
|
2023
Q4 | $239K | Sell |
7,426
-6,250
| -46% | -$201K | ﹤0.01% | 4429 |
|
|
2023
Q3 | $405K | Buy |
13,676
+7,443
| +119% | +$220K | ﹤0.01% | 3759 |
|
|
2023
Q2 | $192K | Sell |
6,233
-431
| -6% | -$13.3K | ﹤0.01% | 4367 |
|
|
2023
Q1 | $207K | Sell |
6,664
-17
| -0.3% | -$528 | ﹤0.01% | 4236 |
|
|
2022
Q4 | $200K | Sell |
6,681
-2,783
| -29% | -$83.3K | ﹤0.01% | 4427 |
|
|
2022
Q3 | $248K | Sell |
9,464
-2,384
| -20% | -$62.5K | ﹤0.01% | 4118 |
|
|
2022
Q2 | $341K | Buy |
11,848
+765
| +7% | +$22K | ﹤0.01% | 3947 |
|
|
2022
Q1 | $381K | Sell |
11,083
-3,005
| -21% | -$103K | ﹤0.01% | 4042 |
|
|
2021
Q4 | $510K | Buy |
14,088
+158
| +1% | +$5.72K | ﹤0.01% | 3933 |
|
|
2021
Q3 | $508K | Sell |
13,930
-27,765
| -67% | -$1.01M | ﹤0.01% | 3874 |
|
|
2021
Q2 | $1.53M | Sell |
41,695
-4,155
| -9% | -$152K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $1.6M | Sell |
45,850
-2,098
| -4% | -$73.4K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $1.6M | Sell |
47,948
-3,894
| -8% | -$130K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $1.56M | Sell |
51,842
-1,022
| -2% | -$30.7K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $1.45M | Sell |
52,864
-959
| -2% | -$26.3K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $1.23M | Buy |
53,823
+3,221
| +6% | +$73.6K | ﹤0.01% | 2497 |
|
|
2019
Q4 | $1.6M | Sell |
50,602
-8,177
| -14% | -$259K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $1.68M | Buy |
58,779
+853
| +1% | +$24.4K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $1.68M | Sell |
57,926
-5,964
| -9% | -$173K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $1.83M | Sell |
63,890
-25,660
| -29% | -$734K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $2.32M | Sell |
89,550
-35,773
| -29% | -$926K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $3.94M | Buy |
125,323
+35,124
| +39% | +$1.1M | ﹤0.01% | 1923 |
|
|
2018
Q2 | $2.86M | Buy |
90,199
+49,600
| +122% | +$1.57M | ﹤0.01% | 2043 |
|
|
2018
Q1 | $1.32M | Buy |
40,599
+21,059
| +108% | +$687K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $635K | Buy |
19,540
+7,353
| +60% | +$239K | ﹤0.01% | 2971 |
|
|
2017
Q3 | $375K | Buy |
12,187
+2,249
| +23% | +$69.2K | ﹤0.01% | 3376 |
|
|
2017
Q2 | $282K | Buy |
9,938
+4,873
| +96% | +$138K | ﹤0.01% | 3456 |
|
|
2017
Q1 | $135K | Buy |
5,065
+4,882
| +2,668% | +$130K | ﹤0.01% | 3950 |
|
|
2016
Q4 | $4K | Buy |
+183
| New | +$4K | ﹤0.01% | 5584 |
|