Royal Bank of Canada’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Buy |
2,059,216
+3,221
| +0.2% | +$626K | 0.07% | 228 |
|
|
2025
Q1 | $387M | Sell |
2,055,995
-309,563
| -13% | -$58.2M | 0.08% | 204 |
|
|
2024
Q4 | $438M | Buy |
2,365,558
+372,453
| +19% | +$69M | 0.09% | 198 |
|
|
2024
Q3 | $378M | Sell |
1,993,105
-27,915
| -1% | -$5.3M | 0.08% | 225 |
|
|
2024
Q2 | $353M | Sell |
2,021,020
-8,968
| -0.4% | -$1.56M | 0.08% | 223 |
|
|
2024
Q1 | $364M | Sell |
2,029,988
-294,818
| -13% | -$52.8M | 0.08% | 209 |
|
|
2023
Q4 | $384M | Buy |
2,324,806
+352,557
| +18% | +$58.3M | 0.09% | 193 |
|
|
2023
Q3 | $299M | Buy |
1,972,249
+131,702
| +7% | +$20M | 0.08% | 210 |
|
|
2023
Q2 | $290M | Sell |
1,840,547
-185,924
| -9% | -$29.3M | 0.08% | 219 |
|
|
2023
Q1 | $309M | Sell |
2,026,471
-33,820
| -2% | -$5.15M | 0.09% | 189 |
|
|
2022
Q4 | $312M | Buy |
2,060,291
+80,943
| +4% | +$12.3M | 0.09% | 190 |
|
|
2022
Q3 | $269M | Sell |
1,979,348
-361,788
| -15% | -$49.2M | 0.08% | 187 |
|
|
2022
Q2 | $339M | Buy |
2,341,136
+454,648
| +24% | +$65.9M | 0.1% | 173 |
|
|
2022
Q1 | $313M | Sell |
1,886,488
-152,101
| -7% | -$25.2M | 0.08% | 206 |
|
|
2021
Q4 | $342M | Buy |
2,038,589
+326,408
| +19% | +$54.8M | 0.08% | 205 |
|
|
2021
Q3 | $268M | Sell |
1,712,181
-262,546
| -13% | -$41.1M | 0.07% | 227 |
|
|
2021
Q2 | $313M | Buy |
1,974,727
+269,467
| +16% | +$42.7M | 0.08% | 204 |
|
|
2021
Q1 | $258M | Sell |
1,705,260
-97,268
| -5% | -$14.7M | 0.08% | 216 |
|
|
2020
Q4 | $246M | Buy |
1,802,528
+187,532
| +12% | +$25.6M | 0.07% | 212 |
|
|
2020
Q3 | $191M | Buy |
1,614,996
+242,960
| +18% | +$28.7M | 0.07% | 217 |
|
|
2020
Q2 | $155M | Sell |
1,372,036
-99,916
| -7% | -$11.3M | 0.06% | 235 |
|
|
2020
Q1 | $146M | Sell |
1,471,952
-298,867
| -17% | -$29.6M | 0.07% | 209 |
|
|
2019
Q4 | $242M | Buy |
1,770,819
+467,587
| +36% | +$63.8M | 0.09% | 186 |
|
|
2019
Q3 | $167M | Buy |
1,303,232
+21,281
| +2% | +$2.73M | 0.07% | 215 |
|
|
2019
Q2 | $163M | Buy |
1,281,951
+60,958
| +5% | +$7.76M | 0.07% | 219 |
|
|
2019
Q1 | $151M | Sell |
1,220,993
-200,220
| -14% | -$24.7M | 0.06% | 226 |
|
|
2018
Q4 | $158M | Buy |
1,421,213
+265,906
| +23% | +$29.5M | 0.08% | 199 |
|
|
2018
Q3 | $146M | Buy |
1,155,307
+77,276
| +7% | +$9.78M | 0.06% | 227 |
|
|
2018
Q2 | $131M | Buy |
1,078,031
+66,308
| +7% | +$8.05M | 0.06% | 239 |
|
|
2018
Q1 | $121M | Sell |
1,011,723
-40,880
| -4% | -$4.9M | 0.05% | 255 |
|
|
2017
Q4 | $131M | Buy |
1,052,603
+89,713
| +9% | +$11.2M | 0.06% | 235 |
|
|
2017
Q3 | $114M | Buy |
962,890
+40,269
| +4% | +$4.77M | 0.05% | 255 |
|
|
2017
Q2 | $107M | Sell |
922,621
-2,019
| -0.2% | -$235K | 0.06% | 253 |
|
|
2017
Q1 | $106M | Sell |
924,640
-136,357
| -13% | -$15.7M | 0.06% | 238 |
|
|
2016
Q4 | $119M | Buy |
1,060,997
+204,672
| +24% | +$22.9M | 0.06% | 225 |
|
|
2016
Q3 | $90.4M | Buy |
856,325
+84,097
| +11% | +$8.88M | 0.05% | 267 |
|
|
2016
Q2 | $79.7M | Sell |
772,228
-34,456
| -4% | -$3.56M | 0.05% | 285 |
|
|
2016
Q1 | $79.7M | Buy |
806,684
+18,209
| +2% | +$1.8M | 0.05% | 273 |
|
|
2015
Q4 | $77.2M | Buy |
788,475
+210,593
| +36% | +$20.6M | 0.05% | 266 |
|
|
2015
Q3 | $53.9M | Sell |
577,882
-48,770
| -8% | -$4.55M | 0.04% | 295 |
|
|
2015
Q2 | $64.6M | Sell |
626,652
-98,669
| -14% | -$10.2M | 0.04% | 277 |
|
|
2015
Q1 | $74.8M | Sell |
725,321
-172,547
| -19% | -$17.8M | 0.05% | 247 |
|
|
2014
Q4 | $93.7M | Buy |
897,868
+69,013
| +8% | +$7.21M | 0.06% | 214 |
|
|
2014
Q3 | $83M | Buy |
828,855
+8,895
| +1% | +$890K | 0.06% | 214 |
|
|
2014
Q2 | $83M | Buy |
819,960
+46,617
| +6% | +$4.72M | 0.06% | 212 |
|
|
2014
Q1 | $74.6M | Sell |
773,343
-59,204
| -7% | -$5.71M | 0.05% | 223 |
|
|
2013
Q4 | $78.4M | Sell |
832,547
-71,970
| -8% | -$6.78M | 0.06% | 221 |
|
|
2013
Q3 | $78M | Buy |
904,517
+25,390
| +3% | +$2.19M | 0.06% | 207 |
|
|
2013
Q2 | $73.7M | Buy |
+879,127
| New | +$73.7M | 0.06% | 195 |
|