Royal Bank of Canada’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
1,787
+122
| +7% | +$10.4K | ﹤0.01% | 5002 |
|
|
2025
Q1 | $136K | Sell |
1,665
-350
| -17% | -$28.6K | ﹤0.01% | 4650 |
|
|
2024
Q4 | $157K | Sell |
2,015
-12,402
| -86% | -$966K | ﹤0.01% | 4559 |
|
|
2024
Q3 | $1.34M | Sell |
14,417
-12,189
| -46% | -$1.14M | ﹤0.01% | 2932 |
|
|
2024
Q2 | $2.26M | Sell |
26,606
-1,391
| -5% | -$118K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $2.5M | Sell |
27,997
-3,027
| -10% | -$271K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $2.71M | Buy |
31,024
+2,943
| +10% | +$257K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $2.2M | Sell |
28,081
-42
| -0.1% | -$3.3K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $2.3M | Buy |
28,123
+283
| +1% | +$23.2K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $2.33M | Sell |
27,840
-8,705
| -24% | -$728K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $2.88M | Sell |
36,545
-1,797
| -5% | -$141K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $2.6M | Sell |
38,342
-31,435
| -45% | -$2.13M | ﹤0.01% | 2265 |
|
|
2022
Q2 | $5.16M | Sell |
69,777
-3,251
| -4% | -$240K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $6.86M | Buy |
73,028
+12,348
| +20% | +$1.16M | ﹤0.01% | 1738 |
|
|
2021
Q4 | $5.49M | Sell |
60,680
-55,184
| -48% | -$4.99M | ﹤0.01% | 1980 |
|
|
2021
Q3 | $9.87M | Buy |
115,864
+26,683
| +30% | +$2.27M | ﹤0.01% | 1599 |
|
|
2021
Q2 | $8.11M | Buy |
89,181
+30,862
| +53% | +$2.81M | ﹤0.01% | 1729 |
|
|
2021
Q1 | $5.06M | Buy |
58,319
+19,791
| +51% | +$1.72M | ﹤0.01% | 1954 |
|
|
2020
Q4 | $3.14M | Buy |
38,528
+7,992
| +26% | +$651K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $2.13M | Buy |
30,536
+4,950
| +19% | +$346K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $1.6M | Sell |
25,586
-17,319
| -40% | -$1.08M | ﹤0.01% | 2448 |
|
|
2020
Q1 | $2.13M | Buy |
42,905
+38,433
| +859% | +$1.9M | ﹤0.01% | 2103 |
|
|
2019
Q4 | $302K | Buy |
4,472
+3,409
| +321% | +$230K | ﹤0.01% | 3764 |
|
|
2019
Q3 | $67K | Sell |
1,063
-1,022
| -49% | -$64.4K | ﹤0.01% | 4419 |
|
|
2019
Q2 | $136K | Buy |
2,085
+396
| +23% | +$25.8K | ﹤0.01% | 4122 |
|
|
2019
Q1 | $108K | Sell |
1,689
-4,016
| -70% | -$257K | ﹤0.01% | 4133 |
|
|
2018
Q4 | $328K | Buy |
5,705
+3,315
| +139% | +$191K | ﹤0.01% | 3440 |
|
|
2018
Q3 | $161K | Buy |
2,390
+13
| +0.5% | +$876 | ﹤0.01% | 4000 |
|
|
2018
Q2 | $160K | Sell |
2,377
-1,067
| -31% | -$71.8K | ﹤0.01% | 3970 |
|
|
2018
Q1 | $233K | Buy |
3,444
+1,470
| +74% | +$99.5K | ﹤0.01% | 3642 |
|
|
2017
Q4 | $138K | Sell |
1,974
-115
| -6% | -$8.04K | ﹤0.01% | 3915 |
|
|
2017
Q3 | $136K | Buy |
2,089
+238
| +13% | +$15.5K | ﹤0.01% | 4087 |
|
|
2017
Q2 | $111K | Sell |
1,851
-2,408
| -57% | -$144K | ﹤0.01% | 4003 |
|
|
2017
Q1 | $252K | Buy |
4,259
+1,448
| +52% | +$85.7K | ﹤0.01% | 3577 |
|
|
2016
Q4 | $154K | Buy |
2,811
+2,405
| +592% | +$132K | ﹤0.01% | 3905 |
|
|
2016
Q3 | $22K | Sell |
406
-1,659
| -80% | -$89.9K | ﹤0.01% | 4763 |
|
|
2016
Q2 | $101K | Buy |
2,065
+907
| +78% | +$44.4K | ﹤0.01% | 4103 |
|
|
2016
Q1 | $55K | Buy |
1,158
+7
| +0.6% | +$332 | ﹤0.01% | 4401 |
|
|
2015
Q4 | $52K | Sell |
1,151
-620
| -35% | -$28K | ﹤0.01% | 4565 |
|
|
2015
Q3 | $79K | Sell |
1,771
-788
| -31% | -$35.2K | ﹤0.01% | 4324 |
|
|
2015
Q2 | $142K | Sell |
2,559
-394
| -13% | -$21.9K | ﹤0.01% | 4137 |
|
|
2015
Q1 | $168K | Sell |
2,953
-26,028
| -90% | -$1.48M | ﹤0.01% | 3885 |
|
|
2014
Q4 | $1.62M | Buy |
28,981
+17,028
| +142% | +$952K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $716K | Buy |
11,953
+9,801
| +455% | +$587K | ﹤0.01% | 2648 |
|
|
2014
Q2 | $138K | Sell |
2,152
-658
| -23% | -$42.2K | ﹤0.01% | 3900 |
|
|
2014
Q1 | $176K | Sell |
2,810
-37,946
| -93% | -$2.38M | ﹤0.01% | 3713 |
|
|
2013
Q4 | $2.54M | Buy |
40,756
+34,865
| +592% | +$2.17M | ﹤0.01% | 1705 |
|
|
2013
Q3 | $353K | Sell |
5,891
-6,424
| -52% | -$385K | ﹤0.01% | 3154 |
|
|
2013
Q2 | $655K | Buy |
+12,315
| New | +$655K | ﹤0.01% | 2413 |
|