Royal Bank of Canada’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Buy |
409,362
+294,422
| +256% | +$11.9M | ﹤0.01% | 1593 |
|
|
2025
Q4 | $4.37M | Sell |
114,940
-45,670
| -28% | -$1.67M | ﹤0.01% | 2530 |
|
|
2025
Q3 | $5.7M | Buy |
160,610
+111,358
| +226% | +$3.82M | ﹤0.01% | 2571 |
|
|
2025
Q2 | $1.62M | Sell |
49,252
-101,181
| -67% | -$3.18M | ﹤0.01% | 3475 |
|
|
2025
Q1 | $4.56M | Buy |
150,433
+46,755
| +45% | +$1.36M | ﹤0.01% | 2323 |
|
|
2024
Q4 | $2.81M | Buy |
103,678
+35,086
| +51% | +$988K | ﹤0.01% | 2770 |
|
|
2024
Q3 | $2.02M | Sell |
68,592
-114,495
| -63% | -$3.25M | ﹤0.01% | 2991 |
|
|
2024
Q2 | $5.02M | Buy |
183,087
+118,441
| +183% | +$3.34M | ﹤0.01% | 2180 |
|
|
2024
Q1 | $1.82M | Sell |
64,646
-5,496
| -8% | -$148K | ﹤0.01% | 2988 |
|
|
2023
Q4 | $1.86M | Sell |
70,142
-138,468
| -66% | -$3.52M | ﹤0.01% | 3139 |
|
|
2023
Q3 | $5.29M | Sell |
208,610
-124,717
| -37% | -$3.21M | ﹤0.01% | 2045 |
|
|
2023
Q2 | $8.48M | Buy |
333,327
+224,341
| +206% | +$5.67M | ﹤0.01% | 1700 |
|
|
2023
Q1 | $2.7M | Sell |
108,986
-8,583
| -7% | -$211K | ﹤0.01% | 2572 |
|
|
2022
Q4 | $2.72M | Sell |
117,569
-6,072
| -5% | -$134K | ﹤0.01% | 2649 |
|
|
2022
Q3 | $2.44M | Sell |
123,641
-62,782
| -34% | -$1.37M | ﹤0.01% | 2672 |
|
|
2022
Q2 | $4.13M | Buy |
186,423
+101,988
| +121% | +$2.47M | ﹤0.01% | 2264 |
|
|
2022
Q1 | $2.15M | Sell |
84,435
-28,596
| -25% | -$740K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $2.88M | Sell |
113,031
-138,664
| -55% | -$3.56M | ﹤0.01% | 2843 |
|
|
2021
Q3 | $6.47M | Buy |
251,695
+108,026
| +75% | +$2.8M | ﹤0.01% | 2128 |
|
|
2021
Q2 | $3.71M | Buy |
143,669
+39,970
| +39% | +$1.05M | ﹤0.01% | 2523 |
|
|
2021
Q1 | $2.62M | Buy |
103,699
+22,491
| +28% | +$548K | ﹤0.01% | 2778 |
|
|
2020
Q4 | $1.85M | Buy |
81,208
+72,802
| +866% | +$1.55M | ﹤0.01% | 2986 |
|
|
2020
Q3 | $164K | Sell |
8,406
-15,844
| -65% | -$316K | ﹤0.01% | 4676 |
|
|
2020
Q2 | $474K | Buy |
24,250
+23,500
| +3,133% | +$442K | ﹤0.01% | 3816 |
|
|
2020
Q1 | $13K | Sell |
750
-190,804
| -100% | -$4.15M | ﹤0.01% | 5729 |
|
|
2019
Q4 | $4.67M | Buy |
191,554
+128,961
| +206% | +$3.07M | ﹤0.01% | 2206 |
|
|
2019
Q3 | $1.43M | Buy |
62,593
+33,250
| +113% | +$748K | ﹤0.01% | 3040 |
|
|
2019
Q2 | $677K | Buy |
29,343
+19,912
| +211% | +$467K | ﹤0.01% | 3628 |
|
|
2019
Q1 | $224K | Sell |
9,431
-241,723
| -96% | -$5.66M | ﹤0.01% | 4283 |
|
|
2018
Q4 | $5.49M | Buy |
251,154
+241,814
| +2,589% | +$5.7M | ﹤0.01% | 1910 |
|
|
2018
Q3 | $238K | Buy |
9,340
+8,520
| +1,039% | +$214K | ﹤0.01% | 4383 |
|
|
2018
Q2 | $21K | Hold |
820
| – | – | ﹤0.01% | 5512 |
|
|
2018
Q1 | $21K | Buy |
+820
| New | +$22K | ﹤0.01% | 5430 |
|
Other funds holding IVLU
SAI
