Royal Bank of Canada’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
49,252
-101,181
| -67% | -$3.33M | ﹤0.01% | 3186 |
|
|
2025
Q1 | $4.56M | Buy |
150,433
+46,755
| +45% | +$1.42M | ﹤0.01% | 2080 |
|
|
2024
Q4 | $2.81M | Buy |
103,678
+35,086
| +51% | +$951K | ﹤0.01% | 2433 |
|
|
2024
Q3 | $2.03M | Sell |
68,592
-114,495
| -63% | -$3.38M | ﹤0.01% | 2648 |
|
|
2024
Q2 | $5.02M | Buy |
183,087
+118,441
| +183% | +$3.25M | ﹤0.01% | 1956 |
|
|
2024
Q1 | $1.83M | Sell |
64,646
-5,496
| -8% | -$155K | ﹤0.01% | 2655 |
|
|
2023
Q4 | $1.86M | Sell |
70,142
-138,468
| -66% | -$3.67M | ﹤0.01% | 2699 |
|
|
2023
Q3 | $5.29M | Sell |
208,610
-124,717
| -37% | -$3.16M | ﹤0.01% | 1764 |
|
|
2023
Q2 | $8.48M | Buy |
333,327
+224,341
| +206% | +$5.71M | ﹤0.01% | 1488 |
|
|
2023
Q1 | $2.7M | Sell |
108,986
-8,583
| -7% | -$213K | ﹤0.01% | 2288 |
|
|
2022
Q4 | $2.72M | Sell |
117,569
-6,072
| -5% | -$141K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $2.44M | Sell |
123,641
-62,782
| -34% | -$1.24M | ﹤0.01% | 2319 |
|
|
2022
Q2 | $4.14M | Buy |
186,423
+101,988
| +121% | +$2.26M | ﹤0.01% | 1979 |
|
|
2022
Q1 | $2.15M | Sell |
84,435
-28,596
| -25% | -$728K | ﹤0.01% | 2613 |
|
|
2021
Q4 | $2.88M | Sell |
113,031
-138,664
| -55% | -$3.53M | ﹤0.01% | 2439 |
|
|
2021
Q3 | $6.47M | Buy |
251,695
+108,026
| +75% | +$2.78M | ﹤0.01% | 1858 |
|
|
2021
Q2 | $3.71M | Buy |
143,669
+39,970
| +39% | +$1.03M | ﹤0.01% | 2224 |
|
|
2021
Q1 | $2.62M | Buy |
103,699
+22,491
| +28% | +$569K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $1.85M | Buy |
81,208
+72,802
| +866% | +$1.66M | ﹤0.01% | 2575 |
|
|
2020
Q3 | $164K | Sell |
8,406
-15,844
| -65% | -$309K | ﹤0.01% | 4212 |
|
|
2020
Q2 | $474K | Buy |
24,250
+23,500
| +3,133% | +$459K | ﹤0.01% | 3395 |
|
|
2020
Q1 | $13K | Sell |
750
-190,804
| -100% | -$3.31M | ﹤0.01% | 5230 |
|
|
2019
Q4 | $4.67M | Buy |
191,554
+128,961
| +206% | +$3.14M | ﹤0.01% | 1849 |
|
|
2019
Q3 | $1.43M | Buy |
62,593
+33,250
| +113% | +$758K | ﹤0.01% | 2563 |
|
|
2019
Q2 | $677K | Buy |
29,343
+19,912
| +211% | +$459K | ﹤0.01% | 3127 |
|
|
2019
Q1 | $224K | Sell |
9,431
-241,723
| -96% | -$5.74M | ﹤0.01% | 3745 |
|
|
2018
Q4 | $5.49M | Buy |
251,154
+241,814
| +2,589% | +$5.29M | ﹤0.01% | 1567 |
|
|
2018
Q3 | $238K | Buy |
9,340
+8,520
| +1,039% | +$217K | ﹤0.01% | 3805 |
|
|
2018
Q2 | $21K | Hold |
820
| – | – | ﹤0.01% | 4930 |
|
|
2018
Q1 | $21K | Buy |
+820
| New | +$21K | ﹤0.01% | 4822 |
|