Royal Bank of Canada’s VanEck Inflation Allocation ETF RAAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69
| Closed | -$2K | – | 6591 |
|
|
2024
Q3 | $2K | Sell |
69
-138
| -67% | -$4K | ﹤0.01% | 6184 |
|
|
2024
Q2 | $6K | Hold |
207
| – | – | ﹤0.01% | 6107 |
|
|
2024
Q1 | $6K | Hold |
207
| – | – | ﹤0.01% | 5948 |
|
|
2023
Q4 | $5K | Sell |
207
-6,244
| -97% | -$151K | ﹤0.01% | 6117 |
|
|
2023
Q3 | $163K | Sell |
6,451
-53
| -0.8% | -$1.34K | ﹤0.01% | 4510 |
|
|
2023
Q2 | $162K | Sell |
6,504
-1,100
| -14% | -$27.4K | ﹤0.01% | 4509 |
|
|
2023
Q1 | $193K | Buy |
7,604
+1,100
| +17% | +$27.9K | ﹤0.01% | 4294 |
|
|
2022
Q4 | $161K | Sell |
6,504
-30,891
| -83% | -$765K | ﹤0.01% | 4606 |
|
|
2022
Q3 | $850K | Buy |
37,395
+30,901
| +476% | +$702K | ﹤0.01% | 3157 |
|
|
2022
Q2 | $161K | Buy |
6,494
+250
| +4% | +$6.2K | ﹤0.01% | 4526 |
|
|
2022
Q1 | $176K | Hold |
6,244
| – | – | ﹤0.01% | 4732 |
|
|
2021
Q4 | $155K | Hold |
6,244
| – | – | ﹤0.01% | 5069 |
|
|
2021
Q3 | $159K | Hold |
6,244
| – | – | ﹤0.01% | 4865 |
|
|
2021
Q2 | $160K | Hold |
6,244
| – | – | ﹤0.01% | 4793 |
|
|
2021
Q1 | $150K | Hold |
6,244
| – | – | ﹤0.01% | 4681 |
|
|
2020
Q4 | $139K | Hold |
6,244
| – | – | ﹤0.01% | 4595 |
|
|
2020
Q3 | $126K | Hold |
6,244
| – | – | ﹤0.01% | 4376 |
|
|
2020
Q2 | $122K | Sell |
6,244
-1,040
| -14% | -$20.3K | ﹤0.01% | 4273 |
|
|
2020
Q1 | $139K | Buy |
+7,284
| New | +$139K | ﹤0.01% | 4084 |
|