Royal Bank of Canada’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Sell |
3,405
-286
| -8% | -$16.1K | ﹤0.01% | 4857 |
|
|
2025
Q1 | $181K | Sell |
3,691
-55
| -1% | -$2.7K | ﹤0.01% | 4429 |
|
|
2024
Q4 | $193K | Buy |
3,746
+36
| +1% | +$1.86K | ﹤0.01% | 4394 |
|
|
2024
Q3 | $178K | Buy |
3,710
+46
| +1% | +$2.21K | ﹤0.01% | 4473 |
|
|
2024
Q2 | $169K | Sell |
3,664
-13,866
| -79% | -$640K | ﹤0.01% | 4515 |
|
|
2024
Q1 | $847K | Sell |
17,530
-2,036
| -10% | -$98.4K | ﹤0.01% | 3202 |
|
|
2023
Q4 | $902K | Buy |
19,566
+1,657
| +9% | +$76.4K | ﹤0.01% | 3273 |
|
|
2023
Q3 | $737K | Sell |
17,909
-955
| -5% | -$39.3K | ﹤0.01% | 3263 |
|
|
2023
Q2 | $873K | Buy |
18,864
+4
| +0% | +$185 | ﹤0.01% | 3111 |
|
|
2023
Q1 | $871K | Sell |
18,860
-6,785
| -26% | -$313K | ﹤0.01% | 3120 |
|
|
2022
Q4 | $1.13M | Sell |
25,645
-3,163
| -11% | -$139K | ﹤0.01% | 3004 |
|
|
2022
Q3 | $1.26M | Buy |
28,808
+11,552
| +67% | +$505K | ﹤0.01% | 2838 |
|
|
2022
Q2 | $781K | Buy |
17,256
+4,881
| +39% | +$221K | ﹤0.01% | 3294 |
|
|
2022
Q1 | $694K | Sell |
12,375
-801
| -6% | -$44.9K | ﹤0.01% | 3552 |
|
|
2021
Q4 | $833K | Sell |
13,176
-55,293
| -81% | -$3.5M | ﹤0.01% | 3518 |
|
|
2021
Q3 | $4.52M | Buy |
68,469
+22,175
| +48% | +$1.46M | ﹤0.01% | 2062 |
|
|
2021
Q2 | $3.24M | Sell |
46,294
-7,448
| -14% | -$522K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $3.49M | Buy |
53,742
+23,389
| +77% | +$1.52M | ﹤0.01% | 2225 |
|
|
2020
Q4 | $2.09M | Sell |
30,353
-35,299
| -54% | -$2.43M | ﹤0.01% | 2481 |
|
|
2020
Q3 | $3.65M | Buy |
65,652
+23,905
| +57% | +$1.33M | ﹤0.01% | 1928 |
|
|
2020
Q2 | $1.97M | Buy |
41,747
+1,094
| +3% | +$51.6K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $1.45M | Buy |
40,653
+186
| +0.5% | +$6.65K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $1.75M | Buy |
40,467
+3,618
| +10% | +$156K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $1.47M | Buy |
36,849
+1,209
| +3% | +$48.2K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $1.39M | Buy |
35,640
+30,480
| +591% | +$1.19M | ﹤0.01% | 2580 |
|
|
2019
Q1 | $193K | Buy |
5,160
+630
| +14% | +$23.6K | ﹤0.01% | 3825 |
|
|
2018
Q4 | $142K | Buy |
4,530
+2,282
| +102% | +$71.5K | ﹤0.01% | 3930 |
|
|
2018
Q3 | $81K | Buy |
2,248
+613
| +37% | +$22.1K | ﹤0.01% | 4384 |
|
|
2018
Q2 | $56K | Buy |
1,635
+1,015
| +164% | +$34.8K | ﹤0.01% | 4530 |
|
|
2018
Q1 | $20K | Buy |
620
+265
| +75% | +$8.55K | ﹤0.01% | 4842 |
|
|
2017
Q4 | $11K | Buy |
+355
| New | +$11K | ﹤0.01% | 5073 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$30K | – | 6008 |
|
|
2017
Q2 | $30K | Buy |
1,000
+600
| +150% | +$18K | ﹤0.01% | 4627 |
|
|
2017
Q1 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 5243 |
|