Royal Bank of Canada’s Sparkline Intangible Value ETF ITAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
3,845
-11,595
| -75% | -$374K | ﹤0.01% | 5160 |
|
|
2025
Q1 | $460K | Buy |
15,440
+4,474
| +41% | +$133K | ﹤0.01% | 3740 |
|
|
2024
Q4 | $341K | Sell |
10,966
-5,475
| -33% | -$170K | ﹤0.01% | 3945 |
|
|
2024
Q3 | $498K | Buy |
16,441
+8,372
| +104% | +$254K | ﹤0.01% | 3691 |
|
|
2024
Q2 | $229K | Buy |
+8,069
| New | +$229K | ﹤0.01% | 4275 |
|
|
2024
Q1 | – | Sell |
-27,779
| Closed | -$741K | – | 6738 |
|
|
2023
Q4 | $741K | Buy |
27,779
+14,601
| +111% | +$389K | ﹤0.01% | 3431 |
|
|
2023
Q3 | $308K | Buy |
13,178
+7,957
| +152% | +$186K | ﹤0.01% | 3962 |
|
|
2023
Q2 | $126K | Sell |
5,221
-6,298
| -55% | -$152K | ﹤0.01% | 4710 |
|
|
2023
Q1 | $259K | Buy |
+11,519
| New | +$259K | ﹤0.01% | 4041 |
|
|
2022
Q3 | – | Sell |
-4,304
| Closed | -$87K | – | 7095 |
|
|
2022
Q2 | $87K | Buy |
4,304
+2,029
| +89% | +$41K | ﹤0.01% | 4974 |
|
|
2022
Q1 | $57K | Sell |
2,275
-8,448
| -79% | -$212K | ﹤0.01% | 5522 |
|
|
2021
Q4 | $286K | Buy |
10,723
+3,593
| +50% | +$95.8K | ﹤0.01% | 4474 |
|
|
2021
Q3 | $177K | Buy |
+7,130
| New | +$177K | ﹤0.01% | 4775 |
|