Royal Bank of Canada’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
1,217,580
-34,992
| -3% | -$6.84M | 0.04% | 330 |
|
|
2025
Q1 | $239M | Buy |
1,252,572
+30,579
| +3% | +$5.83M | 0.05% | 298 |
|
|
2024
Q4 | $233M | Sell |
1,221,993
-53,542
| -4% | -$10.2M | 0.05% | 303 |
|
|
2024
Q3 | $251M | Sell |
1,275,535
-46,396
| -4% | -$9.15M | 0.05% | 293 |
|
|
2024
Q2 | $241M | Buy |
1,321,931
+51,022
| +4% | +$9.29M | 0.05% | 281 |
|
|
2024
Q1 | $237M | Buy |
1,270,909
+39,490
| +3% | +$7.38M | 0.05% | 288 |
|
|
2023
Q4 | $214M | Sell |
1,231,419
-1,777
| -0.1% | -$309K | 0.05% | 298 |
|
|
2023
Q3 | $190M | Buy |
1,233,196
+82,644
| +7% | +$12.7M | 0.05% | 285 |
|
|
2023
Q2 | $185M | Sell |
1,150,552
-2,450
| -0.2% | -$395K | 0.05% | 305 |
|
|
2023
Q1 | $175M | Sell |
1,153,002
-37,186
| -3% | -$5.64M | 0.05% | 302 |
|
|
2022
Q4 | $173M | Buy |
1,190,188
+50,969
| +4% | +$7.39M | 0.05% | 306 |
|
|
2022
Q3 | $146M | Sell |
1,139,219
-52,216
| -4% | -$6.71M | 0.05% | 312 |
|
|
2022
Q2 | $164M | Buy |
1,191,435
+136,322
| +13% | +$18.7M | 0.05% | 294 |
|
|
2022
Q1 | $164M | Sell |
1,055,113
-5,151
| -0.5% | -$802K | 0.04% | 317 |
|
|
2021
Q4 | $166M | Buy |
1,060,264
+54,640
| +5% | +$8.56M | 0.04% | 340 |
|
|
2021
Q3 | $146M | Sell |
1,005,624
-65,138
| -6% | -$9.47M | 0.04% | 344 |
|
|
2021
Q2 | $158M | Buy |
1,070,762
+53,322
| +5% | +$7.87M | 0.04% | 337 |
|
|
2021
Q1 | $144M | Buy |
1,017,440
+130,016
| +15% | +$18.4M | 0.04% | 337 |
|
|
2020
Q4 | $114M | Buy |
887,424
+119,884
| +16% | +$15.3M | 0.03% | 363 |
|
|
2020
Q3 | $86.3M | Sell |
767,540
-26,820
| -3% | -$3.02M | 0.03% | 368 |
|
|
2020
Q2 | $86M | Buy |
794,360
+63,126
| +9% | +$6.83M | 0.03% | 357 |
|
|
2020
Q1 | $70.4M | Sell |
731,234
-227,133
| -24% | -$21.9M | 0.03% | 349 |
|
|
2019
Q4 | $125M | Buy |
958,367
+21,000
| +2% | +$2.73M | 0.05% | 294 |
|
|
2019
Q3 | $112M | Buy |
937,367
+57,729
| +7% | +$6.88M | 0.04% | 293 |
|
|
2019
Q2 | $103M | Buy |
879,638
+25,066
| +3% | +$2.92M | 0.04% | 305 |
|
|
2019
Q1 | $96.3M | Buy |
854,572
+15,941
| +2% | +$1.8M | 0.04% | 298 |
|
|
2018
Q4 | $84.8M | Buy |
838,631
+85,730
| +11% | +$8.67M | 0.04% | 309 |
|
|
2018
Q3 | $87.2M | Buy |
752,901
+37,546
| +5% | +$4.35M | 0.04% | 332 |
|
|
2018
Q2 | $78.8M | Buy |
715,355
+60,831
| +9% | +$6.7M | 0.04% | 346 |
|
|
2018
Q1 | $71.6M | Buy |
654,524
+5,201
| +0.8% | +$569K | 0.03% | 369 |
|
|
2017
Q4 | $74.2M | Buy |
649,323
+34,670
| +6% | +$3.96M | 0.03% | 364 |
|
|
2017
Q3 | $66.3M | Buy |
614,653
+18,604
| +3% | +$2.01M | 0.03% | 384 |
|
|
2017
Q2 | $62.6M | Sell |
596,049
-407,530
| -41% | -$42.8M | 0.03% | 392 |
|
|
2017
Q1 | $104M | Buy |
1,003,579
+8,270
| +0.8% | +$860K | 0.06% | 241 |
|
|
2016
Q4 | $101M | Buy |
995,309
+468,195
| +89% | +$47.5M | 0.05% | 255 |
|
|
2016
Q3 | $50.1M | Sell |
527,114
-7,948
| -1% | -$755K | 0.03% | 428 |
|
|
2016
Q2 | $49.7M | Sell |
535,062
-30,380
| -5% | -$2.82M | 0.03% | 410 |
|
|
2016
Q1 | $50.9M | Buy |
565,442
+30,283
| +6% | +$2.72M | 0.03% | 393 |
|
|
2015
Q4 | $47.4M | Buy |
535,159
+64,296
| +14% | +$5.69M | 0.03% | 410 |
|
|
2015
Q3 | $39.6M | Buy |
470,863
+29,136
| +7% | +$2.45M | 0.03% | 377 |
|
|
2015
Q2 | $40.7M | Buy |
441,727
+6,882
| +2% | +$635K | 0.03% | 419 |
|
|
2015
Q1 | $40.3M | Sell |
434,845
-55,935
| -11% | -$5.18M | 0.03% | 426 |
|
|
2014
Q4 | $46M | Buy |
490,780
+75,424
| +18% | +$7.07M | 0.03% | 376 |
|
|
2014
Q3 | $37.4M | Sell |
415,356
-6,586
| -2% | -$593K | 0.03% | 413 |
|
|
2014
Q2 | $38.1M | Buy |
421,942
+8,368
| +2% | +$755K | 0.03% | 410 |
|
|
2014
Q1 | $35.9M | Sell |
413,574
-13,347
| -3% | -$1.16M | 0.03% | 406 |
|
|
2013
Q4 | $36.5M | Buy |
426,921
+9,316
| +2% | +$796K | 0.03% | 407 |
|
|
2013
Q3 | $32.7M | Sell |
417,605
-1,047,061
| -71% | -$82M | 0.03% | 401 |
|
|
2013
Q2 | $111M | Buy |
+1,464,666
| New | +$111M | 0.09% | 123 |
|