Royal Bank of Canada’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
102,633
+13,133
| +15% | +$842K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $5.18M | Sell |
89,500
-4,465
| -5% | -$258K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $5.67M | Buy |
93,965
+2,293
| +3% | +$138K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $5.39M | Sell |
91,672
-2,696
| -3% | -$158K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $5.26M | Buy |
94,368
+8,143
| +9% | +$454K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $4.64M | Buy |
86,225
+295
| +0.3% | +$15.9K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $4.15M | Sell |
85,930
-17,387
| -17% | -$840K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $4.48M | Buy |
103,317
+24,802
| +32% | +$1.07M | ﹤0.01% | 1883 |
|
|
2023
Q2 | $3.5M | Sell |
78,515
-35,709
| -31% | -$1.59M | ﹤0.01% | 2081 |
|
|
2023
Q1 | $4.73M | Buy |
114,224
+30,753
| +37% | +$1.27M | ﹤0.01% | 1870 |
|
|
2022
Q4 | $3.26M | Sell |
83,471
-72,054
| -46% | -$2.81M | ﹤0.01% | 2160 |
|
|
2022
Q3 | $5.63M | Buy |
155,525
+20,549
| +15% | +$744K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $5.12M | Sell |
134,976
-4,969
| -4% | -$188K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $6.23M | Sell |
139,945
-9,819
| -7% | -$437K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $6.97M | Buy |
149,764
+15,652
| +12% | +$729K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $5.65M | Sell |
134,112
-14,836
| -10% | -$625K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $6.38M | Sell |
148,948
-1,974
| -1% | -$84.6K | ﹤0.01% | 1910 |
|
|
2021
Q1 | $6.13M | Sell |
150,922
-3,919
| -3% | -$159K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $5.83M | Sell |
154,841
-10,023
| -6% | -$378K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $5.47M | Sell |
164,864
-3,826
| -2% | -$127K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $5.24M | Sell |
168,690
-16,191
| -9% | -$503K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $4.89M | Buy |
184,881
+7,305
| +4% | +$193K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $6.12M | Sell |
177,576
-282,392
| -61% | -$9.74M | ﹤0.01% | 1687 |
|
|
2019
Q3 | $14.7M | Buy |
459,968
+64,442
| +16% | +$2.06M | 0.01% | 1083 |
|
|
2019
Q2 | $12.6M | Buy |
395,526
+131,869
| +50% | +$4.19M | 0.01% | 1210 |
|
|
2019
Q1 | $8.18M | Buy |
263,657
+26,956
| +11% | +$836K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $6.6M | Buy |
236,701
+135,453
| +134% | +$3.77M | ﹤0.01% | 1461 |
|
|
2018
Q3 | $3.4M | Buy |
101,248
+19,234
| +23% | +$647K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $2.62M | Sell |
82,014
-29,366
| -26% | -$939K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $3.51M | Buy |
111,380
+34,852
| +46% | +$1.1M | ﹤0.01% | 1871 |
|
|
2017
Q4 | $2.43M | Sell |
76,528
-18,577
| -20% | -$591K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $2.85M | Buy |
95,105
+4,976
| +6% | +$149K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $2.59M | Sell |
90,129
-30,757
| -25% | -$883K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $3.38M | Sell |
120,886
-19,762
| -14% | -$552K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $3.76M | Buy |
140,648
+33,441
| +31% | +$894K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $2.71M | Sell |
107,207
-13,158
| -11% | -$332K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $2.92M | Buy |
120,365
+51,847
| +76% | +$1.26M | ﹤0.01% | 1809 |
|
|
2016
Q1 | $1.67M | Buy |
+68,518
| New | +$1.67M | ﹤0.01% | 2178 |
|
|
2015
Q4 | – | Sell |
-30,657
| Closed | -$707K | – | 5941 |
|
|
2015
Q3 | $707K | Buy |
30,657
+23,502
| +328% | +$542K | ﹤0.01% | 2668 |
|
|
2015
Q2 | $178K | Buy |
+7,155
| New | +$178K | ﹤0.01% | 3982 |
|