Royal Bank of Canada’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
77,181
+1,077
| +1% | +$38K | ﹤0.01% | 2782 |
|
|
2025
Q1 | $2.61M | Buy |
76,104
+19,290
| +34% | +$662K | ﹤0.01% | 2481 |
|
|
2024
Q4 | $1.87M | Buy |
56,814
+2,622
| +5% | +$86.4K | ﹤0.01% | 2698 |
|
|
2024
Q3 | $1.78M | Buy |
54,192
+20,632
| +61% | +$678K | ﹤0.01% | 2727 |
|
|
2024
Q2 | $1.06M | Sell |
33,560
-1,933
| -5% | -$61.1K | ﹤0.01% | 3068 |
|
|
2024
Q1 | $1.12M | Buy |
35,493
+731
| +2% | +$23K | ﹤0.01% | 3005 |
|
|
2023
Q4 | $1.09M | Buy |
34,762
+2,022
| +6% | +$63.5K | ﹤0.01% | 3122 |
|
|
2023
Q3 | $1.04M | Buy |
32,740
+750
| +2% | +$23.7K | ﹤0.01% | 2974 |
|
|
2023
Q2 | $999K | Buy |
31,990
+10,753
| +51% | +$336K | ﹤0.01% | 3003 |
|
|
2023
Q1 | $672K | Sell |
21,237
-67,489
| -76% | -$2.14M | ﹤0.01% | 3300 |
|
|
2022
Q4 | $2.82M | Buy |
88,726
+17,615
| +25% | +$559K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $2.23M | Sell |
71,111
-3,231
| -4% | -$101K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $2.3M | Buy |
74,342
+36,563
| +97% | +$1.13M | ﹤0.01% | 2421 |
|
|
2022
Q1 | $1.21M | Buy |
37,779
+6,386
| +20% | +$204K | ﹤0.01% | 3067 |
|
|
2021
Q4 | $1.01M | Sell |
31,393
-89
| -0.3% | -$2.87K | ﹤0.01% | 3320 |
|
|
2021
Q3 | $1.04M | Buy |
31,482
+1,864
| +6% | +$61.3K | ﹤0.01% | 3216 |
|
|
2021
Q2 | $993K | Sell |
29,618
-199
| -0.7% | -$6.67K | ﹤0.01% | 3257 |
|
|
2021
Q1 | $983K | Sell |
29,817
-54,329
| -65% | -$1.79M | ﹤0.01% | 3192 |
|
|
2020
Q4 | $2.8M | Sell |
84,146
-9,882
| -11% | -$329K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $3.16M | Sell |
94,028
-10,313
| -10% | -$347K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $3.29M | Sell |
104,341
-14,980
| -13% | -$472K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $3.6M | Sell |
119,321
-47,382
| -28% | -$1.43M | ﹤0.01% | 1775 |
|
|
2019
Q4 | $5.53M | Sell |
166,703
-38,485
| -19% | -$1.28M | ﹤0.01% | 1746 |
|
|
2019
Q3 | $6.58M | Sell |
205,188
-104,594
| -34% | -$3.35M | ﹤0.01% | 1589 |
|
|
2019
Q2 | $9.77M | Sell |
309,782
-75,301
| -20% | -$2.38M | ﹤0.01% | 1351 |
|
|
2019
Q1 | $12.3M | Buy |
385,083
+149,930
| +64% | +$4.79M | 0.01% | 1172 |
|
|
2018
Q4 | $7.46M | Buy |
235,153
+51,223
| +28% | +$1.62M | ﹤0.01% | 1396 |
|
|
2018
Q3 | $5.84M | Buy |
183,930
+7,664
| +4% | +$243K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $5.41M | Buy |
176,266
+28,702
| +19% | +$881K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $4.54M | Buy |
147,564
+113,906
| +338% | +$3.5M | ﹤0.01% | 1722 |
|
|
2017
Q4 | $1.05M | Buy |
33,658
+29,796
| +772% | +$925K | ﹤0.01% | 2603 |
|
|
2017
Q3 | $119K | Buy |
3,862
+2,951
| +324% | +$90.9K | ﹤0.01% | 4173 |
|
|
2017
Q2 | $28K | Sell |
911
-1,695
| -65% | -$52.1K | ﹤0.01% | 4668 |
|
|
2017
Q1 | $78K | Sell |
2,606
-3,143
| -55% | -$94.1K | ﹤0.01% | 4245 |
|
|
2016
Q4 | $168K | Buy |
5,749
+3,650
| +174% | +$107K | ﹤0.01% | 3860 |
|
|
2016
Q3 | $61K | Sell |
2,099
-21,496
| -91% | -$625K | ﹤0.01% | 4323 |
|
|
2016
Q2 | $670K | Buy |
23,595
+11,024
| +88% | +$313K | ﹤0.01% | 2836 |
|
|
2016
Q1 | $362K | Buy |
12,571
+5,219
| +71% | +$150K | ﹤0.01% | 3301 |
|
|
2015
Q4 | $206K | Sell |
7,352
-8,708
| -54% | -$244K | ﹤0.01% | 3811 |
|
|
2015
Q3 | $447K | Buy |
+16,060
| New | +$447K | ﹤0.01% | 3088 |
|
|
2014
Q3 | – | Sell |
-26,680
| Closed | -$742K | – | 5469 |
|
|
2014
Q2 | $742K | Buy |
26,680
+23,199
| +666% | +$645K | ﹤0.01% | 2644 |
|
|
2014
Q1 | $95K | Sell |
3,481
-575
| -14% | -$15.7K | ﹤0.01% | 4060 |
|
|
2013
Q4 | $108K | Buy |
+4,056
| New | +$108K | ﹤0.01% | 3930 |
|