Royal Bank of Canada’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
243,738
-167,813
| -41% | -$3.28M | ﹤0.01% | 2378 |
|
|
2025
Q1 | $7.69M | Sell |
411,551
-53,830
| -12% | -$1.01M | ﹤0.01% | 1736 |
|
|
2024
Q4 | $8.26M | Sell |
465,381
-380,672
| -45% | -$6.75M | ﹤0.01% | 1693 |
|
|
2024
Q3 | $16.3M | Buy |
846,053
+224,965
| +36% | +$4.33M | ﹤0.01% | 1304 |
|
|
2024
Q2 | $11.5M | Sell |
621,088
-93,557
| -13% | -$1.73M | ﹤0.01% | 1433 |
|
|
2024
Q1 | $13.5M | Sell |
714,645
-327,278
| -31% | -$6.2M | ﹤0.01% | 1335 |
|
|
2023
Q4 | $21.5M | Sell |
1,041,923
-556,435
| -35% | -$11.5M | 0.01% | 1095 |
|
|
2023
Q3 | $32.9M | Sell |
1,598,358
-32,838
| -2% | -$675K | 0.01% | 790 |
|
|
2023
Q2 | $33.6M | Sell |
1,631,196
-188,323
| -10% | -$3.88M | 0.01% | 799 |
|
|
2023
Q1 | $41.3M | Buy |
1,819,519
+22,956
| +1% | +$522K | 0.01% | 685 |
|
|
2022
Q4 | $40.6M | Sell |
1,796,563
-438,384
| -20% | -$9.91M | 0.01% | 680 |
|
|
2022
Q3 | $49.5M | Sell |
2,234,947
-356,109
| -14% | -$7.89M | 0.02% | 586 |
|
|
2022
Q2 | $65.7M | Sell |
2,591,056
-236,440
| -8% | -$5.99M | 0.02% | 521 |
|
|
2022
Q1 | $72.4M | Sell |
2,827,496
-470,978
| -14% | -$12.1M | 0.02% | 546 |
|
|
2021
Q4 | $88.6M | Sell |
3,298,474
-695,485
| -17% | -$18.7M | 0.02% | 507 |
|
|
2021
Q3 | $111M | Buy |
3,993,959
+278,500
| +7% | +$7.76M | 0.03% | 411 |
|
|
2021
Q2 | $103M | Buy |
3,715,459
+1,498,104
| +68% | +$41.4M | 0.03% | 439 |
|
|
2021
Q1 | $63.4M | Buy |
2,217,355
+784,310
| +55% | +$22.4M | 0.02% | 543 |
|
|
2020
Q4 | $40.1M | Buy |
1,433,045
+362,680
| +34% | +$10.1M | 0.01% | 698 |
|
|
2020
Q3 | $29.4M | Buy |
1,070,365
+731,481
| +216% | +$20.1M | 0.01% | 741 |
|
|
2020
Q2 | $9.2M | Buy |
338,884
+293,446
| +646% | +$7.96M | ﹤0.01% | 1361 |
|
|
2020
Q1 | $1.17M | Buy |
45,438
+31,638
| +229% | +$817K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $350K | Buy |
13,800
+13,700
| +13,700% | +$347K | ﹤0.01% | 3661 |
|
|
2019
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5536 |
|