Royal Bank of Canada’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
26,520
+9,368
| +55% | +$799K | ﹤0.01% | 2920 |
|
|
2025
Q1 | $1.36M | Sell |
17,152
-99,861
| -85% | -$7.89M | ﹤0.01% | 2937 |
|
|
2024
Q4 | $8.49M | Buy |
117,013
+2,239
| +2% | +$162K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $9.24M | Sell |
114,774
-21,122
| -16% | -$1.7M | ﹤0.01% | 1600 |
|
|
2024
Q2 | $10.2M | Sell |
135,896
-13,546
| -9% | -$1.01M | ﹤0.01% | 1509 |
|
|
2024
Q1 | $11.4M | Buy |
149,442
+43,709
| +41% | +$3.33M | ﹤0.01% | 1430 |
|
|
2023
Q4 | $7.73M | Sell |
105,733
-4,313
| -4% | -$315K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $7.38M | Buy |
110,046
+8,106
| +8% | +$543K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $7.13M | Buy |
101,940
+128
| +0.1% | +$8.95K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $7.06M | Buy |
101,812
+89,115
| +702% | +$6.18M | ﹤0.01% | 1610 |
|
|
2022
Q4 | $813K | Buy |
12,697
+11,203
| +750% | +$717K | ﹤0.01% | 3245 |
|
|
2022
Q3 | $83K | Sell |
1,494
-10,453
| -87% | -$581K | ﹤0.01% | 4953 |
|
|
2022
Q2 | $741K | Buy |
11,947
+9,903
| +484% | +$614K | ﹤0.01% | 3337 |
|
|
2022
Q1 | $148K | Sell |
2,044
-58,807
| -97% | -$4.26M | ﹤0.01% | 4884 |
|
|
2021
Q4 | $4.67M | Buy |
60,851
+56,167
| +1,199% | +$4.31M | ﹤0.01% | 2073 |
|
|
2021
Q3 | $352K | Buy |
4,684
+394
| +9% | +$29.6K | ﹤0.01% | 4160 |
|
|
2021
Q2 | $324K | Sell |
4,290
-298
| -6% | -$22.5K | ﹤0.01% | 4198 |
|
|
2021
Q1 | $331K | Sell |
4,588
-29
| -0.6% | -$2.09K | ﹤0.01% | 4067 |
|
|
2020
Q4 | $323K | Sell |
4,617
-190
| -4% | -$13.3K | ﹤0.01% | 3976 |
|
|
2020
Q3 | $297K | Buy |
4,807
+625
| +15% | +$38.6K | ﹤0.01% | 3797 |
|
|
2020
Q2 | $249K | Sell |
4,182
-3,422
| -45% | -$204K | ﹤0.01% | 3853 |
|
|
2020
Q1 | $406K | Buy |
7,604
+31
| +0.4% | +$1.66K | ﹤0.01% | 3358 |
|
|
2019
Q4 | $506K | Sell |
7,573
-345
| -4% | -$23.1K | ﹤0.01% | 3422 |
|
|
2019
Q3 | $499K | Buy |
7,918
+1,906
| +32% | +$120K | ﹤0.01% | 3319 |
|
|
2019
Q2 | $379K | Buy |
+6,012
| New | +$379K | ﹤0.01% | 3509 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$19K | – | 6229 |
|
|
2018
Q2 | $19K | Sell |
300
-4,828
| -94% | -$306K | ﹤0.01% | 4981 |
|
|
2018
Q1 | $332K | Sell |
5,128
-5
| -0.1% | -$324 | ﹤0.01% | 3419 |
|
|
2017
Q4 | $334K | Sell |
5,133
-69
| -1% | -$4.49K | ﹤0.01% | 3416 |
|
|
2017
Q3 | $331K | Buy |
5,202
+272
| +6% | +$17.3K | ﹤0.01% | 3466 |
|
|
2017
Q2 | $300K | Buy |
4,930
+575
| +13% | +$35K | ﹤0.01% | 3404 |
|
|
2017
Q1 | $252K | Buy |
+4,355
| New | +$252K | ﹤0.01% | 3578 |
|
|
2016
Q4 | – | Sell |
-630
| Closed | -$35K | – | 5911 |
|
|
2016
Q3 | $35K | Hold |
630
| – | – | ﹤0.01% | 4566 |
|
|
2016
Q2 | $34K | Sell |
630
-618
| -50% | -$33.4K | ﹤0.01% | 4585 |
|
|
2016
Q1 | $68K | Sell |
1,248
-26
| -2% | -$1.42K | ﹤0.01% | 4290 |
|
|
2015
Q4 | $70K | Buy |
1,274
+1,248
| +4,800% | +$68.6K | ﹤0.01% | 4425 |
|
|
2015
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 5901 |
|
|
2015
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 5876 |
|
|
2015
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 5452 |
|