Royal Bank of Canada’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340M | Sell |
2,576,272
-755,199
| -23% | -$99.8M | 0.06% | 256 |
|
|
2025
Q1 | $420M | Sell |
3,331,471
-36,585
| -1% | -$4.61M | 0.09% | 195 |
|
|
2024
Q4 | $436M | Buy |
3,368,056
+131,700
| +4% | +$17M | 0.09% | 199 |
|
|
2024
Q3 | $428M | Buy |
3,236,356
+129,867
| +4% | +$17.2M | 0.09% | 203 |
|
|
2024
Q2 | $375M | Buy |
3,106,489
+353,052
| +13% | +$42.6M | 0.09% | 207 |
|
|
2024
Q1 | $345M | Buy |
2,753,437
+255,746
| +10% | +$32.1M | 0.08% | 219 |
|
|
2023
Q4 | $290M | Buy |
2,497,691
+312,109
| +14% | +$36.3M | 0.07% | 243 |
|
|
2023
Q3 | $228M | Buy |
2,185,582
+172,145
| +9% | +$18M | 0.06% | 257 |
|
|
2023
Q2 | $221M | Buy |
2,013,437
+218,365
| +12% | +$24M | 0.06% | 263 |
|
|
2023
Q1 | $191M | Buy |
1,795,072
+93,519
| +5% | +$9.93M | 0.05% | 285 |
|
|
2022
Q4 | $179M | Sell |
1,701,553
-37,690
| -2% | -$3.97M | 0.05% | 296 |
|
|
2022
Q3 | $167M | Sell |
1,739,243
-285,115
| -14% | -$27.4M | 0.05% | 279 |
|
|
2022
Q2 | $206M | Buy |
2,024,358
+705,516
| +53% | +$71.7M | 0.06% | 242 |
|
|
2022
Q1 | $158M | Buy |
1,318,842
+965,226
| +273% | +$115M | 0.04% | 331 |
|
|
2021
Q4 | $43.3M | Buy |
353,616
+55,883
| +19% | +$6.84M | 0.01% | 784 |
|
|
2021
Q3 | $33.7M | Buy |
297,733
+12,378
| +4% | +$1.4M | 0.01% | 873 |
|
|
2021
Q2 | $32.8M | Sell |
285,355
-28,874
| -9% | -$3.32M | 0.01% | 899 |
|
|
2021
Q1 | $34.3M | Sell |
314,229
-118,452
| -27% | -$12.9M | 0.01% | 825 |
|
|
2020
Q4 | $42M | Sell |
432,681
-19,579
| -4% | -$1.9M | 0.01% | 671 |
|
|
2020
Q3 | $36.6M | Buy |
452,260
+184,823
| +69% | +$14.9M | 0.01% | 656 |
|
|
2020
Q2 | $20.5M | Sell |
267,437
-37,336
| -12% | -$2.86M | 0.01% | 907 |
|
|
2020
Q1 | $19.5M | Sell |
304,773
-360,434
| -54% | -$23.1M | 0.01% | 798 |
|
|
2019
Q4 | $63M | Buy |
665,207
+117,643
| +21% | +$11.1M | 0.02% | 460 |
|
|
2019
Q3 | $49.1M | Sell |
547,564
-406,214
| -43% | -$36.4M | 0.02% | 509 |
|
|
2019
Q2 | $85M | Buy |
953,778
+111,183
| +13% | +$9.91M | 0.03% | 346 |
|
|
2019
Q1 | $73.2M | Sell |
842,595
-276,441
| -25% | -$24M | 0.03% | 369 |
|
|
2018
Q4 | $85.4M | Buy |
1,119,036
+272,160
| +32% | +$20.8M | 0.04% | 307 |
|
|
2018
Q3 | $76.4M | Buy |
846,876
+12,247
| +1% | +$1.11M | 0.03% | 366 |
|
|
2018
Q2 | $73.9M | Buy |
834,629
+22,788
| +3% | +$2.02M | 0.03% | 366 |
|
|
2018
Q1 | $70.2M | Sell |
811,841
-14,390
| -2% | -$1.24M | 0.03% | 380 |
|
|
2017
Q4 | $73.7M | Buy |
826,231
+18,964
| +2% | +$1.69M | 0.03% | 366 |
|
|
2017
Q3 | $68.6M | Buy |
807,267
+180,351
| +29% | +$15.3M | 0.03% | 371 |
|
|
2017
Q2 | $52.7M | Buy |
626,916
+99,472
| +19% | +$8.36M | 0.03% | 451 |
|
|
2017
Q1 | $43.8M | Buy |
527,444
+41,919
| +9% | +$3.48M | 0.02% | 507 |
|
|
2016
Q4 | $39.1M | Buy |
485,525
+60,537
| +14% | +$4.87M | 0.02% | 546 |
|
|
2016
Q3 | $32.6M | Buy |
424,988
+86,143
| +25% | +$6.61M | 0.02% | 589 |
|
|
2016
Q2 | $25.2M | Buy |
338,845
+13,104
| +4% | +$973K | 0.02% | 688 |
|
|
2016
Q1 | $23.1M | Sell |
325,741
-22,420
| -6% | -$1.59M | 0.01% | 725 |
|
|
2015
Q4 | $23.9M | Buy |
348,161
+230,592
| +196% | +$15.8M | 0.02% | 723 |
|
|
2015
Q3 | $7.89M | Buy |
117,569
+47,687
| +68% | +$3.2M | 0.01% | 1070 |
|
|
2015
Q2 | $5.15M | Buy |
69,882
+5,869
| +9% | +$433K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $4.82M | Buy |
64,013
+218
| +0.3% | +$16.4K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $4.71M | Sell |
63,795
-2,480
| -4% | -$183K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $4.64M | Sell |
66,275
-1,883
| -3% | -$132K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $4.95M | Buy |
68,158
+1,110
| +2% | +$80.6K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $4.61M | Sell |
67,048
-218,939
| -77% | -$15M | ﹤0.01% | 1369 |
|
|
2013
Q4 | $18.8M | Sell |
285,987
-37,528
| -12% | -$2.47M | 0.01% | 684 |
|
|
2013
Q3 | $19.7M | Buy |
323,515
+251,105
| +347% | +$15.3M | 0.02% | 600 |
|
|
2013
Q2 | $4.19M | Buy |
+72,410
| New | +$4.19M | ﹤0.01% | 1272 |
|