Royal Bank of Canada’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Sell |
5,687
-12
| -0.2% | -$1.15K | ﹤0.01% | 4081 |
|
|
2025
Q1 | $525K | Sell |
5,699
-358
| -6% | -$33K | ﹤0.01% | 3639 |
|
|
2024
Q4 | $579K | Sell |
6,057
-3,422
| -36% | -$327K | ﹤0.01% | 3540 |
|
|
2024
Q3 | $908K | Buy |
9,479
+2,439
| +35% | +$234K | ﹤0.01% | 3249 |
|
|
2024
Q2 | $616K | Sell |
7,040
-20,176
| -74% | -$1.77M | ﹤0.01% | 3483 |
|
|
2024
Q1 | $2.47M | Buy |
27,216
+18,875
| +226% | +$1.71M | ﹤0.01% | 2450 |
|
|
2023
Q4 | $727K | Sell |
8,341
-7,294
| -47% | -$636K | ﹤0.01% | 3449 |
|
|
2023
Q3 | $1.22M | Sell |
15,635
-6,171
| -28% | -$481K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $1.8M | Buy |
21,806
+1,629
| +8% | +$134K | ﹤0.01% | 2572 |
|
|
2023
Q1 | $1.59M | Sell |
20,177
-25,673
| -56% | -$2.02M | ﹤0.01% | 2676 |
|
|
2022
Q4 | $3.52M | Buy |
45,850
+21,202
| +86% | +$1.63M | ﹤0.01% | 2095 |
|
|
2022
Q3 | $1.71M | Buy |
24,648
+5,954
| +32% | +$413K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $1.35M | Sell |
18,694
-19,930
| -52% | -$1.44M | ﹤0.01% | 2854 |
|
|
2022
Q1 | $3.24M | Buy |
38,624
+12,804
| +50% | +$1.07M | ﹤0.01% | 2273 |
|
|
2021
Q4 | $2.18M | Sell |
25,820
-19,940
| -44% | -$1.68M | ﹤0.01% | 2655 |
|
|
2021
Q3 | $3.64M | Buy |
45,760
+30,646
| +203% | +$2.44M | ﹤0.01% | 2232 |
|
|
2021
Q2 | $1.22M | Sell |
15,114
-1,406
| -9% | -$114K | ﹤0.01% | 3107 |
|
|
2021
Q1 | $1.29M | Buy |
16,520
+3,730
| +29% | +$291K | ﹤0.01% | 2956 |
|
|
2020
Q4 | $842K | Sell |
12,790
-79,698
| -86% | -$5.25M | ﹤0.01% | 3178 |
|
|
2020
Q3 | $4.85M | Buy |
92,488
+51,466
| +125% | +$2.7M | ﹤0.01% | 1760 |
|
|
2020
Q2 | $2.11M | Sell |
41,022
-60,870
| -60% | -$3.13M | ﹤0.01% | 2241 |
|
|
2020
Q1 | $4.3M | Buy |
101,892
+40,708
| +67% | +$1.72M | ﹤0.01% | 1668 |
|
|
2019
Q4 | $3.98M | Sell |
61,184
-48,792
| -44% | -$3.17M | ﹤0.01% | 1964 |
|
|
2019
Q3 | $6.79M | Buy |
109,976
+51,360
| +88% | +$3.17M | ﹤0.01% | 1566 |
|
|
2019
Q2 | $3.6M | Buy |
58,616
+9,776
| +20% | +$601K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $2.93M | Buy |
48,840
+1,510
| +3% | +$90.5K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $2.49M | Sell |
47,330
-8,060
| -15% | -$424K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $3.57M | Buy |
55,390
+10,108
| +22% | +$651K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $2.81M | Buy |
45,282
+2,508
| +6% | +$156K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $2.52M | Sell |
42,774
-3,522
| -8% | -$208K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $2.82M | Buy |
46,296
+2,340
| +5% | +$142K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $2.58M | Sell |
43,956
-8,606
| -16% | -$504K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $3M | Buy |
52,562
+16,084
| +44% | +$916K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $2.06M | Buy |
36,478
+15,646
| +75% | +$884K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $1.15M | Buy |
20,832
+4,240
| +26% | +$234K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $844K | Buy |
16,592
+3,226
| +24% | +$164K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $651K | Buy |
13,366
+4,422
| +49% | +$215K | ﹤0.01% | 2860 |
|
|
2016
Q1 | $420K | Buy |
8,944
+856
| +11% | +$40.2K | ﹤0.01% | 3190 |
|
|
2015
Q4 | $358K | Sell |
8,088
-1,118
| -12% | -$49.5K | ﹤0.01% | 3413 |
|
|
2015
Q3 | $403K | Sell |
9,206
-6,530
| -41% | -$286K | ﹤0.01% | 3181 |
|
|
2015
Q2 | $771K | Buy |
15,736
+9,630
| +158% | +$472K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $303K | Buy |
6,106
+3,826
| +168% | +$190K | ﹤0.01% | 3489 |
|
|
2014
Q4 | $110K | Buy |
+2,280
| New | +$110K | ﹤0.01% | 4119 |
|
|
2013
Q3 | – | Sell |
-2,450
| Closed | -$94K | – | 5535 |
|
|
2013
Q2 | $94K | Buy |
+2,450
| New | +$94K | ﹤0.01% | 3770 |
|