Royal Bank of Canada’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
1,375,617
+75,560
| +6% | +$7.15M | 0.02% | 491 |
|
|
2025
Q1 | $120M | Buy |
1,300,057
+168,285
| +15% | +$15.5M | 0.03% | 466 |
|
|
2024
Q4 | $105M | Buy |
1,131,772
+97,865
| +9% | +$9.06M | 0.02% | 516 |
|
|
2024
Q3 | $98.7M | Buy |
1,033,907
+42,424
| +4% | +$4.05M | 0.02% | 510 |
|
|
2024
Q2 | $87.4M | Buy |
991,483
+188,938
| +24% | +$16.7M | 0.02% | 519 |
|
|
2024
Q1 | $72.6M | Sell |
802,545
-27,598
| -3% | -$2.5M | 0.02% | 583 |
|
|
2023
Q4 | $70M | Buy |
830,143
+22,805
| +3% | +$1.92M | 0.02% | 575 |
|
|
2023
Q3 | $60.2M | Buy |
807,338
+56,523
| +8% | +$4.22M | 0.02% | 556 |
|
|
2023
Q2 | $58.8M | Buy |
750,815
+28,029
| +4% | +$2.19M | 0.02% | 592 |
|
|
2023
Q1 | $53.3M | Sell |
722,786
-20,666
| -3% | -$1.52M | 0.02% | 592 |
|
|
2022
Q4 | $52.5M | Buy |
743,452
+90,704
| +14% | +$6.41M | 0.02% | 602 |
|
|
2022
Q3 | $40.9M | Buy |
652,748
+53,363
| +9% | +$3.34M | 0.01% | 654 |
|
|
2022
Q2 | $40.1M | Buy |
599,385
+12,237
| +2% | +$818K | 0.01% | 686 |
|
|
2022
Q1 | $44.5M | Buy |
587,148
+6,878
| +1% | +$522K | 0.01% | 700 |
|
|
2021
Q4 | $44.3M | Buy |
580,270
+21,834
| +4% | +$1.67M | 0.01% | 766 |
|
|
2021
Q3 | $39.6M | Buy |
558,436
+45,081
| +9% | +$3.2M | 0.01% | 792 |
|
|
2021
Q2 | $36.9M | Buy |
513,355
+13,366
| +3% | +$962K | 0.01% | 831 |
|
|
2021
Q1 | $34.4M | Buy |
499,989
+110,144
| +28% | +$7.59M | 0.01% | 819 |
|
|
2020
Q4 | $24.2M | Buy |
389,845
+26,125
| +7% | +$1.62M | 0.01% | 979 |
|
|
2020
Q3 | $19.7M | Sell |
363,720
-8,979
| -2% | -$487K | 0.01% | 942 |
|
|
2020
Q2 | $19.5M | Sell |
372,699
-22,861
| -6% | -$1.19M | 0.01% | 929 |
|
|
2020
Q1 | $18.3M | Buy |
395,560
+78,751
| +25% | +$3.64M | 0.01% | 839 |
|
|
2019
Q4 | $20M | Sell |
316,809
-15,557
| -5% | -$980K | 0.01% | 998 |
|
|
2019
Q3 | $19.2M | Buy |
332,366
+58,057
| +21% | +$3.36M | 0.01% | 952 |
|
|
2019
Q2 | $15.5M | Sell |
274,309
-6,391
| -2% | -$362K | 0.01% | 1096 |
|
|
2019
Q1 | $15.4M | Buy |
280,700
+537
| +0.2% | +$29.4K | 0.01% | 1058 |
|
|
2018
Q4 | $13.8M | Buy |
280,163
+29,115
| +12% | +$1.43M | 0.01% | 1037 |
|
|
2018
Q3 | $14.2M | Buy |
251,048
+4,643
| +2% | +$262K | 0.01% | 1152 |
|
|
2018
Q2 | $13.2M | Buy |
246,405
+5,145
| +2% | +$276K | 0.01% | 1145 |
|
|
2018
Q1 | $12.8M | Buy |
241,260
+24,539
| +11% | +$1.3M | 0.01% | 1166 |
|
|
2017
Q4 | $12M | Buy |
216,721
+35,811
| +20% | +$1.98M | 0.01% | 1223 |
|
|
2017
Q3 | $9.47M | Sell |
180,910
-6,457
| -3% | -$338K | ﹤0.01% | 1309 |
|
|
2017
Q2 | $9.55M | Buy |
187,367
+20,675
| +12% | +$1.05M | ﹤0.01% | 1262 |
|
|
2017
Q1 | $8.41M | Buy |
166,692
+12,896
| +8% | +$651K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $7.56M | Buy |
153,796
+80,671
| +110% | +$3.96M | ﹤0.01% | 1364 |
|
|
2016
Q3 | $3.37M | Buy |
73,125
+2,451
| +3% | +$113K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $3.16M | Buy |
70,674
+23,697
| +50% | +$1.06M | ﹤0.01% | 1769 |
|
|
2016
Q1 | $2.02M | Buy |
46,977
+22,440
| +91% | +$963K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $1.04M | Sell |
24,537
-43,716
| -64% | -$1.86M | ﹤0.01% | 2509 |
|
|
2015
Q3 | $2.77M | Buy |
68,253
+29,223
| +75% | +$1.18M | ﹤0.01% | 1624 |
|
|
2015
Q2 | $1.75M | Buy |
39,030
+10,149
| +35% | +$456K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $1.3M | Sell |
28,881
-5,544
| -16% | -$249K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $1.57M | Buy |
34,425
+24,333
| +241% | +$1.11M | ﹤0.01% | 2093 |
|
|
2014
Q3 | $438K | Sell |
10,092
-3,999
| -28% | -$174K | ﹤0.01% | 3084 |
|
|
2014
Q2 | $623K | Sell |
14,091
-3,630
| -20% | -$160K | ﹤0.01% | 2789 |
|
|
2014
Q1 | $746K | Buy |
17,721
+8,553
| +93% | +$360K | ﹤0.01% | 2592 |
|
|
2013
Q4 | $377K | Buy |
9,168
+651
| +8% | +$26.8K | ﹤0.01% | 3069 |
|
|
2013
Q3 | $321K | Sell |
8,517
-5,415
| -39% | -$204K | ﹤0.01% | 3232 |
|
|
2013
Q2 | $508K | Buy |
+13,932
| New | +$508K | ﹤0.01% | 2640 |
|