Royal Bank of Canada’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.3M | Buy |
234,525
+79,297
| +51% | +$5.67M | ﹤0.01% | 1589 |
|
|
2025
Q4 | $10.6M | Buy |
155,228
+184
| +0.1% | +$12.4K | ﹤0.01% | 1885 |
|
|
2025
Q3 | $10.3M | Sell |
155,044
-3,271
| -2% | -$212K | ﹤0.01% | 2131 |
|
|
2025
Q2 | $9.72M | Buy |
158,315
+47,901
| +43% | +$2.79M | ﹤0.01% | 2053 |
|
|
2025
Q1 | $6.55M | Sell |
110,414
-6,217
| -5% | -$391K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $7.39M | Sell |
116,631
-9,661
| -8% | -$630K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $8.02M | Buy |
126,292
+1,450
| +1% | +$88.7K | ﹤0.01% | 1928 |
|
|
2024
Q2 | $7.23M | Sell |
124,842
-7,585
| -6% | -$444K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $8.1M | Buy |
132,427
+20,536
| +18% | +$1.19M | ﹤0.01% | 1827 |
|
|
2023
Q4 | $6.63M | Sell |
111,891
-22,579
| -17% | -$1.19M | ﹤0.01% | 2037 |
|
|
2023
Q3 | $6.96M | Buy |
134,470
+4,905
| +4% | +$269K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $7M | Buy |
129,565
+5,889
| +5% | +$303K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $6.45M | Sell |
123,676
-38,756
| -24% | -$2.13M | ﹤0.01% | 1884 |
|
|
2022
Q4 | $8.46M | Buy |
162,432
+54,440
| +50% | +$2.87M | ﹤0.01% | 1735 |
|
|
2022
Q3 | $5.13M | Sell |
107,992
-2,503
| -2% | -$133K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $5.56M | Sell |
110,495
-22,775
| -17% | -$1.25M | ﹤0.01% | 2018 |
|
|
2022
Q1 | $7.83M | Buy |
133,270
+5,421
| +4% | +$315K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $7.6M | Buy |
127,849
+4,090
| +3% | +$242K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $7.04M | Sell |
123,759
-127,361
| -51% | -$7.26M | ﹤0.01% | 2065 |
|
|
2021
Q2 | $14.8M | Buy |
251,120
+35,210
| +16% | +$2.07M | ﹤0.01% | 1556 |
|
|
2021
Q1 | $12.1M | Buy |
215,910
+70,140
| +48% | +$3.7M | ﹤0.01% | 1614 |
|
|
2020
Q4 | $6.84M | Sell |
145,770
-29,847
| -17% | -$1.25M | ﹤0.01% | 1975 |
|
|
2020
Q3 | $6.21M | Buy |
175,617
+48,021
| +38% | +$1.73M | ﹤0.01% | 1860 |
|
|
2020
Q2 | $4.41M | Sell |
127,596
-98,910
| -44% | -$3.23M | ﹤0.01% | 2025 |
|
|
2020
Q1 | $6.45M | Buy |
226,506
+80,235
| +55% | +$3.34M | ﹤0.01% | 1637 |
|
|
2019
Q4 | $7M | Buy |
146,271
+4,941
| +3% | +$227K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $6.3M | Sell |
141,330
-24,207
| -15% | -$1.07M | ﹤0.01% | 1914 |
|
|
2019
Q2 | $7.56M | Buy |
165,537
+39,426
| +31% | +$1.82M | ﹤0.01% | 1774 |
|
|
2019
Q1 | $5.79M | Sell |
126,111
-13,755
| -10% | -$633K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $5.74M | Buy |
139,866
+14,916
| +12% | +$690K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $6.4M | Sell |
124,950
-249
| -0.2% | -$12.9K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $6.36M | Buy |
125,199
+147
| +0.1% | +$7.31K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $5.96M | Sell |
125,052
-870
| -0.7% | -$43.1K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $6.39M | Sell |
125,922
-4,608
| -4% | -$228K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $6.38M | Sell |
130,530
-1,299
| -1% | -$60.9K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $6.19M | Sell |
131,829
-498
| -0.4% | -$23.4K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $6.36M | Sell |
132,327
-1,593
| -1% | -$77K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $6.38M | Sell |
133,920
-513
| -0.4% | -$23.1K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $5.85M | Sell |
134,433
-2,088
| -2% | -$88.7K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $5.51M | Sell |
136,521
-3,144
| -2% | -$127K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $5.55M | Sell |
139,665
-729
| -0.5% | -$26.5K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $5.37M | Sell |
140,394
-11,445
| -8% | -$452K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $5.69M | Sell |
151,839
-40,590
| -21% | -$1.63M | ﹤0.01% | 1509 |
|
|
2015
Q2 | $8.08M | Buy |
192,429
+1,824
| +1% | +$79K | 0.01% | 1315 |
|
|
2015
Q1 | $8.34M | Buy |
190,605
+62,565
| +49% | +$2.68M | 0.01% | 1303 |
|
|
2014
Q4 | $5.5M | Sell |
128,040
-1,038
| -0.8% | -$43.2K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $5.14M | Buy |
129,078
+1,083
| +0.8% | +$45.2K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $5.45M | Sell |
127,995
-11,259
| -8% | -$464K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $5.73M | Sell |
139,254
-20,946
| -13% | -$840K | ﹤0.01% | 1470 |
|
|
2013
Q4 | $6.42M | Sell |
160,200
-8,499
| -5% | -$325K | 0.01% | 1487 |
|
|
2013
Q3 | $6.15M | Buy |
168,699
+37,572
| +29% | +$1.36M | 0.01% | 1451 |
|
|
2013
Q2 | $4.5M | Buy |
+131,127
| New | +$4.52M | ﹤0.01% | 1528 |
|
Other funds holding ISCV
ETC
VCS
SCM
MTC
