Royal Bank of Canada’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
18,089
-656
| -3% | -$25.9K | ﹤0.01% | 3879 |
|
|
2025
Q1 | $663K | Buy |
18,745
+710
| +4% | +$25.1K | ﹤0.01% | 3456 |
|
|
2024
Q4 | $654K | Buy |
18,035
+505
| +3% | +$18.3K | ﹤0.01% | 3447 |
|
|
2024
Q3 | $654K | Sell |
17,530
-678
| -4% | -$25.3K | ﹤0.01% | 3479 |
|
|
2024
Q2 | $628K | Buy |
18,208
+316
| +2% | +$10.9K | ﹤0.01% | 3476 |
|
|
2024
Q1 | $605K | Buy |
17,892
+440
| +3% | +$14.9K | ﹤0.01% | 3441 |
|
|
2023
Q4 | $553K | Buy |
17,452
+157
| +0.9% | +$4.98K | ﹤0.01% | 3681 |
|
|
2023
Q3 | $491K | Sell |
17,295
-2,505
| -13% | -$71.1K | ﹤0.01% | 3589 |
|
|
2023
Q2 | $589K | Sell |
19,800
-28,734
| -59% | -$855K | ﹤0.01% | 3429 |
|
|
2023
Q1 | $1.37M | Buy |
48,534
+5,336
| +12% | +$151K | ﹤0.01% | 2785 |
|
|
2022
Q4 | $1.13M | Buy |
43,198
+22,445
| +108% | +$588K | ﹤0.01% | 3000 |
|
|
2022
Q3 | $501K | Sell |
20,753
-55
| -0.3% | -$1.33K | ﹤0.01% | 3588 |
|
|
2022
Q2 | $544K | Buy |
20,808
+4,812
| +30% | +$126K | ﹤0.01% | 3585 |
|
|
2022
Q1 | $500K | Hold |
15,996
| – | – | ﹤0.01% | 3826 |
|
|
2021
Q4 | $531K | Buy |
15,996
+1,344
| +9% | +$44.6K | ﹤0.01% | 3901 |
|
|
2021
Q3 | $460K | Buy |
14,652
+9,284
| +173% | +$291K | ﹤0.01% | 3958 |
|
|
2021
Q2 | $171K | Buy |
5,368
+400
| +8% | +$12.7K | ﹤0.01% | 4739 |
|
|
2021
Q1 | $148K | Sell |
4,968
-548
| -10% | -$16.3K | ﹤0.01% | 4688 |
|
|
2020
Q4 | $157K | Buy |
5,516
+24
| +0.4% | +$683 | ﹤0.01% | 4507 |
|
|
2020
Q3 | $138K | Buy |
5,492
+16
| +0.3% | +$402 | ﹤0.01% | 4318 |
|
|
2020
Q2 | $127K | Sell |
5,476
-12
| -0.2% | -$278 | ﹤0.01% | 4248 |
|
|
2020
Q1 | $107K | Buy |
5,488
+24
| +0.4% | +$468 | ﹤0.01% | 4250 |
|
|
2019
Q4 | $135K | Buy |
5,464
+800
| +17% | +$19.8K | ﹤0.01% | 4318 |
|
|
2019
Q3 | $107K | Buy |
4,664
+548
| +13% | +$12.6K | ﹤0.01% | 4198 |
|
|
2019
Q2 | $94K | Buy |
4,116
+20
| +0.5% | +$457 | ﹤0.01% | 4296 |
|
|
2019
Q1 | $93K | Hold |
4,096
| – | – | ﹤0.01% | 4211 |
|
|
2018
Q4 | $81K | Buy |
4,096
+876
| +27% | +$17.3K | ﹤0.01% | 4200 |
|
|
2018
Q3 | $74K | Buy |
3,220
+500
| +18% | +$11.5K | ﹤0.01% | 4438 |
|
|
2018
Q2 | $60K | Sell |
2,720
-500
| -16% | -$11K | ﹤0.01% | 4495 |
|
|
2018
Q1 | $72K | Hold |
3,220
| – | – | ﹤0.01% | 4273 |
|
|
2017
Q4 | $72K | Buy |
3,220
+800
| +33% | +$17.9K | ﹤0.01% | 4264 |
|
|
2017
Q3 | $52K | Sell |
2,420
-6,400
| -73% | -$138K | ﹤0.01% | 4650 |
|
|
2017
Q2 | $182K | Hold |
8,820
| – | – | ﹤0.01% | 3725 |
|
|
2017
Q1 | $177K | Buy |
8,820
+8,000
| +976% | +$161K | ﹤0.01% | 3792 |
|
|
2016
Q4 | $15K | Hold |
820
| – | – | ﹤0.01% | 5157 |
|
|
2016
Q3 | $15K | Hold |
820
| – | – | ﹤0.01% | 4890 |
|
|
2016
Q2 | $15K | Hold |
820
| – | – | ﹤0.01% | 4897 |
|
|
2016
Q1 | $15K | Buy |
+820
| New | +$15K | ﹤0.01% | 4893 |
|