Royal Bank of Canada’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Buy |
206,136
+56,508
| +38% | +$17.2M | 0.01% | 755 |
|
|
2025
Q1 | $40.5M | Sell |
149,628
-3,867
| -3% | -$1.05M | 0.01% | 820 |
|
|
2024
Q4 | $44.3M | Buy |
153,495
+13,824
| +10% | +$3.99M | 0.01% | 806 |
|
|
2024
Q3 | $38.7M | Sell |
139,671
-6,886
| -5% | -$1.91M | 0.01% | 855 |
|
|
2024
Q2 | $38.7M | Buy |
146,557
+1,803
| +1% | +$477K | 0.01% | 805 |
|
|
2024
Q1 | $35.8M | Sell |
144,754
-13,386
| -8% | -$3.31M | 0.01% | 846 |
|
|
2023
Q4 | $35.3M | Buy |
158,140
+40,064
| +34% | +$8.95M | 0.01% | 826 |
|
|
2023
Q3 | $23.7M | Buy |
118,076
+8,418
| +8% | +$1.69M | 0.01% | 950 |
|
|
2023
Q2 | $22.7M | Buy |
109,658
+14,630
| +15% | +$3.03M | 0.01% | 991 |
|
|
2023
Q1 | $17.8M | Buy |
95,028
+2,214
| +2% | +$414K | 0.01% | 1072 |
|
|
2022
Q4 | $15.8M | Buy |
92,814
+24,785
| +36% | +$4.23M | ﹤0.01% | 1140 |
|
|
2022
Q3 | $11.1M | Buy |
68,029
+339
| +0.5% | +$55.1K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $11.7M | Sell |
67,690
-2,489
| -4% | -$429K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $14.6M | Sell |
70,179
-39,000
| -36% | -$8.13M | ﹤0.01% | 1276 |
|
|
2021
Q4 | $23.9M | Buy |
109,179
+16,004
| +17% | +$3.51M | 0.01% | 1111 |
|
|
2021
Q3 | $18.4M | Buy |
93,175
+9,633
| +12% | +$1.9M | ﹤0.01% | 1228 |
|
|
2021
Q2 | $16.4M | Sell |
83,542
-10,627
| -11% | -$2.08M | ﹤0.01% | 1333 |
|
|
2021
Q1 | $16.9M | Buy |
94,169
+3,169
| +3% | +$570K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $15.6M | Buy |
91,000
+2,821
| +3% | +$484K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $13.7M | Sell |
88,179
-1,972
| -2% | -$307K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $12.8M | Sell |
90,151
-6,605
| -7% | -$941K | 0.01% | 1152 |
|
|
2020
Q1 | $11.5M | Sell |
96,756
-60,510
| -38% | -$7.18M | 0.01% | 1074 |
|
|
2019
Q4 | $22.7M | Buy |
157,266
+20,387
| +15% | +$2.94M | 0.01% | 935 |
|
|
2019
Q3 | $18M | Buy |
136,879
+3,735
| +3% | +$491K | 0.01% | 982 |
|
|
2019
Q2 | $17.3M | Buy |
133,144
+6,363
| +5% | +$825K | 0.01% | 1053 |
|
|
2019
Q1 | $15.9M | Buy |
126,781
+17,392
| +16% | +$2.18M | 0.01% | 1043 |
|
|
2018
Q4 | $12.2M | Buy |
109,389
+16,079
| +17% | +$1.79M | 0.01% | 1097 |
|
|
2018
Q3 | $12.1M | Sell |
93,310
-977
| -1% | -$127K | 0.01% | 1237 |
|
|
2018
Q2 | $11.3M | Sell |
94,287
-7,966
| -8% | -$953K | 0.01% | 1219 |
|
|
2018
Q1 | $11.9M | Buy |
102,253
+21,738
| +27% | +$2.52M | 0.01% | 1208 |
|
|
2017
Q4 | $9.55M | Sell |
80,515
-15,417
| -16% | -$1.83M | ﹤0.01% | 1343 |
|
|
2017
Q3 | $10.7M | Buy |
95,932
+9,054
| +10% | +$1.01M | 0.01% | 1249 |
|
|
2017
Q2 | $9.29M | Buy |
86,878
+31,889
| +58% | +$3.41M | ﹤0.01% | 1278 |
|
|
2017
Q1 | $5.76M | Sell |
54,989
-16,261
| -23% | -$1.7M | ﹤0.01% | 1510 |
|
|
2016
Q4 | $7.08M | Sell |
71,250
-1,370
| -2% | -$136K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $6.97M | Sell |
72,620
-2,329
| -3% | -$223K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $6.96M | Buy |
74,949
+1,232
| +2% | +$114K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $6.74M | Buy |
73,717
+3,117
| +4% | +$285K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $6.44M | Buy |
70,600
+3,047
| +5% | +$278K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $5.73M | Sell |
67,553
-12,949
| -16% | -$1.1M | ﹤0.01% | 1227 |
|
|
2015
Q2 | $7.31M | Sell |
80,502
-62,221
| -44% | -$5.65M | 0.01% | 1178 |
|
|
2015
Q1 | $12.9M | Sell |
142,723
-41,860
| -23% | -$3.78M | 0.01% | 938 |
|
|
2014
Q4 | $16.8M | Buy |
184,583
+94,671
| +105% | +$8.61M | 0.01% | 804 |
|
|
2014
Q3 | $7.93M | Sell |
89,912
-8,604
| -9% | -$758K | 0.01% | 1122 |
|
|
2014
Q2 | $8.52M | Sell |
98,516
-2,720
| -3% | -$235K | 0.01% | 1118 |
|
|
2014
Q1 | $8.38M | Buy |
101,236
+342
| +0.3% | +$28.3K | 0.01% | 1080 |
|
|
2013
Q4 | $8.31M | Buy |
100,894
+19,604
| +24% | +$1.61M | 0.01% | 1057 |
|
|
2013
Q3 | $6.09M | Sell |
81,290
-935,613
| -92% | -$70M | ﹤0.01% | 1179 |
|
|
2013
Q2 | $73.2M | Buy |
+1,016,903
| New | +$73.2M | 0.06% | 198 |
|