Royal Bank of Canada’s WisdomTree U.S. ESG Fund RESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-450
| Closed | -$20K | – | 7150 |
|
|
2023
Q3 | $20K | Buy |
+450
| New | +$20K | ﹤0.01% | 5691 |
|
|
2022
Q4 | – | Sell |
-16,245
| Closed | -$621K | – | 7352 |
|
|
2022
Q3 | $621K | Buy |
16,245
+5,022
| +45% | +$192K | ﹤0.01% | 3391 |
|
|
2022
Q2 | $457K | Sell |
11,223
-675
| -6% | -$27.5K | ﹤0.01% | 3745 |
|
|
2022
Q1 | $574K | Buy |
11,898
+1,388
| +13% | +$67K | ﹤0.01% | 3725 |
|
|
2021
Q4 | $539K | Sell |
10,510
-1,947
| -16% | -$99.9K | ﹤0.01% | 3891 |
|
|
2021
Q3 | $582K | Sell |
12,457
-12,048
| -49% | -$563K | ﹤0.01% | 3748 |
|
|
2021
Q2 | $1.15M | Sell |
24,505
-1,663
| -6% | -$77.8K | ﹤0.01% | 3148 |
|
|
2021
Q1 | $1.15M | Buy |
26,168
+7,011
| +37% | +$308K | ﹤0.01% | 3046 |
|
|
2020
Q4 | $781K | Sell |
19,157
-28,598
| -60% | -$1.17M | ﹤0.01% | 3252 |
|
|
2020
Q3 | $1.74M | Sell |
47,755
-40,188
| -46% | -$1.47M | ﹤0.01% | 2437 |
|
|
2020
Q2 | $2.95M | Buy |
87,943
+38,148
| +77% | +$1.28M | ﹤0.01% | 2038 |
|
|
2020
Q1 | $1.37M | Buy |
49,795
+35,039
| +237% | +$961K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $544K | Sell |
14,756
-27
| -0.2% | -$995 | ﹤0.01% | 3374 |
|
|
2019
Q3 | $501K | Buy |
14,783
+9,499
| +180% | +$322K | ﹤0.01% | 3317 |
|
|
2019
Q2 | $177K | Sell |
5,284
-17,619
| -77% | -$590K | ﹤0.01% | 3983 |
|
|
2019
Q1 | $739K | Buy |
22,903
+20,145
| +730% | +$650K | ﹤0.01% | 2942 |
|
|
2018
Q4 | $78K | Sell |
2,758
-1,862
| -40% | -$52.7K | ﹤0.01% | 4219 |
|
|
2018
Q3 | $155K | Buy |
4,620
+13
| +0.3% | +$436 | ﹤0.01% | 4024 |
|
|
2018
Q2 | $146K | Buy |
4,607
+279
| +6% | +$8.84K | ﹤0.01% | 4030 |
|
|
2018
Q1 | $135K | Buy |
4,328
+3,173
| +275% | +$99K | ﹤0.01% | 3934 |
|
|
2017
Q4 | $37K | Hold |
1,155
| – | – | ﹤0.01% | 4587 |
|
|
2017
Q3 | $34K | Sell |
1,155
-6,498
| -85% | -$191K | ﹤0.01% | 4909 |
|
|
2017
Q2 | $218K | Buy |
7,653
+3,909
| +104% | +$111K | ﹤0.01% | 3630 |
|
|
2017
Q1 | $104K | Sell |
3,744
-31,047
| -89% | -$862K | ﹤0.01% | 4095 |
|
|
2016
Q4 | $926K | Sell |
34,791
-7,767
| -18% | -$207K | ﹤0.01% | 2591 |
|
|
2016
Q3 | $1.06M | Buy |
42,558
+40,455
| +1,924% | +$1.01M | ﹤0.01% | 2451 |
|
|
2016
Q2 | $50K | Sell |
2,103
-1,719
| -45% | -$40.9K | ﹤0.01% | 4436 |
|
|
2016
Q1 | $91K | Buy |
3,822
+3,609
| +1,694% | +$85.9K | ﹤0.01% | 4150 |
|
|
2015
Q4 | $5K | Sell |
213
-5,619
| -96% | -$132K | ﹤0.01% | 5400 |
|
|
2015
Q3 | $131K | Buy |
5,832
+4,650
| +393% | +$104K | ﹤0.01% | 4029 |
|
|
2015
Q2 | $29K | Buy |
+1,182
| New | +$29K | ﹤0.01% | 5020 |
|
|
2015
Q1 | – | Sell |
-17,214
| Closed | -$427K | – | 5813 |
|
|
2014
Q4 | $427K | Buy |
17,214
+15,360
| +828% | +$381K | ﹤0.01% | 3202 |
|
|
2014
Q3 | $44K | Sell |
1,854
-630
| -25% | -$15K | ﹤0.01% | 4459 |
|
|
2014
Q2 | $58K | Sell |
2,484
-4,125
| -62% | -$96.3K | ﹤0.01% | 4280 |
|
|
2014
Q1 | $149K | Sell |
6,609
-7,428
| -53% | -$167K | ﹤0.01% | 3819 |
|
|
2013
Q4 | $313K | Buy |
14,037
+7,785
| +125% | +$174K | ﹤0.01% | 3225 |
|
|
2013
Q3 | $127K | Buy |
6,252
+6,222
| +20,740% | +$126K | ﹤0.01% | 3803 |
|
|
2013
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 5131 |
|