Royal Bank of Canada’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Buy |
158,315
+47,901
| +43% | +$2.94M | ﹤0.01% | 1858 |
|
|
2025
Q1 | $6.55M | Sell |
110,414
-6,217
| -5% | -$369K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $7.4M | Sell |
116,631
-9,661
| -8% | -$613K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $8.02M | Buy |
126,292
+1,450
| +1% | +$92K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $7.23M | Sell |
124,842
-7,585
| -6% | -$439K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $8.1M | Buy |
132,427
+20,536
| +18% | +$1.26M | ﹤0.01% | 1633 |
|
|
2023
Q4 | $6.63M | Sell |
111,891
-22,579
| -17% | -$1.34M | ﹤0.01% | 1743 |
|
|
2023
Q3 | $6.96M | Buy |
134,470
+4,905
| +4% | +$254K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $7M | Buy |
129,565
+5,889
| +5% | +$318K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $6.45M | Sell |
123,676
-38,756
| -24% | -$2.02M | ﹤0.01% | 1671 |
|
|
2022
Q4 | $8.46M | Buy |
162,432
+54,440
| +50% | +$2.83M | ﹤0.01% | 1502 |
|
|
2022
Q3 | $5.13M | Sell |
107,992
-2,503
| -2% | -$119K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $5.56M | Sell |
110,495
-22,775
| -17% | -$1.15M | ﹤0.01% | 1755 |
|
|
2022
Q1 | $7.83M | Buy |
133,270
+5,421
| +4% | +$319K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $7.6M | Buy |
127,849
+4,090
| +3% | +$243K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $7.04M | Sell |
123,759
-127,361
| -51% | -$7.24M | ﹤0.01% | 1801 |
|
|
2021
Q2 | $14.8M | Buy |
251,120
+35,210
| +16% | +$2.07M | ﹤0.01% | 1393 |
|
|
2021
Q1 | $12.1M | Buy |
215,910
+70,140
| +48% | +$3.95M | ﹤0.01% | 1440 |
|
|
2020
Q4 | $6.84M | Sell |
145,770
-29,847
| -17% | -$1.4M | ﹤0.01% | 1704 |
|
|
2020
Q3 | $6.21M | Buy |
175,617
+48,021
| +38% | +$1.7M | ﹤0.01% | 1620 |
|
|
2020
Q2 | $4.41M | Sell |
127,596
-98,910
| -44% | -$3.42M | ﹤0.01% | 1777 |
|
|
2020
Q1 | $6.45M | Buy |
226,506
+80,235
| +55% | +$2.28M | ﹤0.01% | 1423 |
|
|
2019
Q4 | $7M | Buy |
146,271
+4,941
| +3% | +$237K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $6.3M | Sell |
141,330
-24,207
| -15% | -$1.08M | ﹤0.01% | 1620 |
|
|
2019
Q2 | $7.56M | Buy |
165,537
+39,426
| +31% | +$1.8M | ﹤0.01% | 1514 |
|
|
2019
Q1 | $5.8M | Sell |
126,111
-13,755
| -10% | -$632K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $5.74M | Buy |
139,866
+14,916
| +12% | +$612K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $6.4M | Sell |
124,950
-249
| -0.2% | -$12.8K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $6.36M | Buy |
125,199
+147
| +0.1% | +$7.47K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $5.96M | Sell |
125,052
-870
| -0.7% | -$41.5K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $6.39M | Sell |
125,922
-4,608
| -4% | -$234K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $6.38M | Sell |
130,530
-1,299
| -1% | -$63.5K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $6.19M | Sell |
131,829
-498
| -0.4% | -$23.4K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $6.36M | Sell |
132,327
-1,593
| -1% | -$76.6K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $6.38M | Sell |
133,920
-513
| -0.4% | -$24.4K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $5.85M | Sell |
134,433
-2,088
| -2% | -$90.8K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $5.51M | Sell |
136,521
-3,144
| -2% | -$127K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $5.55M | Sell |
139,665
-729
| -0.5% | -$29K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $5.37M | Sell |
140,394
-11,445
| -8% | -$438K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $5.69M | Sell |
151,839
-40,590
| -21% | -$1.52M | ﹤0.01% | 1232 |
|
|
2015
Q2 | $8.08M | Buy |
192,429
+1,824
| +1% | +$76.6K | 0.01% | 1136 |
|
|
2015
Q1 | $8.34M | Buy |
190,605
+62,565
| +49% | +$2.74M | 0.01% | 1118 |
|
|
2014
Q4 | $5.5M | Sell |
128,040
-1,038
| -0.8% | -$44.6K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $5.14M | Buy |
129,078
+1,083
| +0.8% | +$43.1K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $5.45M | Sell |
127,995
-11,259
| -8% | -$479K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $5.73M | Sell |
139,254
-20,946
| -13% | -$862K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $6.42M | Sell |
160,200
-8,499
| -5% | -$341K | ﹤0.01% | 1190 |
|
|
2013
Q3 | $6.15M | Buy |
168,699
+37,572
| +29% | +$1.37M | ﹤0.01% | 1174 |
|
|
2013
Q2 | $4.5M | Buy |
+131,127
| New | +$4.5M | ﹤0.01% | 1240 |
|