Royal Bank of Canada’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Buy |
777,599
+540,532
| +228% | +$39.3M | 0.01% | 801 |
|
|
2025
Q1 | $15.1M | Buy |
237,067
+14,328
| +6% | +$910K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $13.5M | Buy |
222,739
+19,661
| +10% | +$1.19M | ﹤0.01% | 1411 |
|
|
2024
Q3 | $13.7M | Buy |
203,078
+46,273
| +30% | +$3.13M | ﹤0.01% | 1392 |
|
|
2024
Q2 | $9.67M | Sell |
156,805
-191,227
| -55% | -$11.8M | ﹤0.01% | 1528 |
|
|
2024
Q1 | $22M | Buy |
348,032
+92,063
| +36% | +$5.83M | 0.01% | 1084 |
|
|
2023
Q4 | $15.8M | Buy |
255,969
+4,279
| +2% | +$265K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $14.2M | Sell |
251,690
-270,966
| -52% | -$15.3M | ﹤0.01% | 1186 |
|
|
2023
Q2 | $30.8M | Sell |
522,656
-112,964
| -18% | -$6.66M | 0.01% | 848 |
|
|
2023
Q1 | $37.8M | Buy |
635,620
+373,352
| +142% | +$22.2M | 0.01% | 719 |
|
|
2022
Q4 | $14.8M | Buy |
262,268
+106,517
| +68% | +$6.02M | ﹤0.01% | 1181 |
|
|
2022
Q3 | $7.6M | Sell |
155,751
-65,931
| -30% | -$3.22M | ﹤0.01% | 1513 |
|
|
2022
Q2 | $12.1M | Sell |
221,682
-113,575
| -34% | -$6.2M | ﹤0.01% | 1269 |
|
|
2022
Q1 | $22.2M | Sell |
335,257
-19,181
| -5% | -$1.27M | 0.01% | 1037 |
|
|
2021
Q4 | $25.9M | Buy |
354,438
+53,229
| +18% | +$3.89M | 0.01% | 1056 |
|
|
2021
Q3 | $22.4M | Sell |
301,209
-168,227
| -36% | -$12.5M | 0.01% | 1108 |
|
|
2021
Q2 | $34.8M | Buy |
469,436
+218,829
| +87% | +$16.2M | 0.01% | 870 |
|
|
2021
Q1 | $18M | Buy |
250,607
+29,528
| +13% | +$2.12M | 0.01% | 1198 |
|
|
2020
Q4 | $15.1M | Buy |
221,079
+38,145
| +21% | +$2.61M | ﹤0.01% | 1246 |
|
|
2020
Q3 | $10.8M | Sell |
182,934
-2,933
| -2% | -$173K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $9.97M | Sell |
185,867
-241,517
| -57% | -$12.9M | ﹤0.01% | 1307 |
|
|
2020
Q1 | $19.2M | Buy |
427,384
+199,887
| +88% | +$8.96M | 0.01% | 805 |
|
|
2019
Q4 | $14.2M | Sell |
227,497
-3,828
| -2% | -$238K | 0.01% | 1173 |
|
|
2019
Q3 | $13.2M | Buy |
231,325
+10,524
| +5% | +$602K | 0.01% | 1142 |
|
|
2019
Q2 | $12.7M | Sell |
220,801
-6,104
| -3% | -$350K | 0.01% | 1204 |
|
|
2019
Q1 | $13M | Sell |
226,905
-11,899
| -5% | -$683K | 0.01% | 1145 |
|
|
2018
Q4 | $12.4M | Sell |
238,804
-105,053
| -31% | -$5.44M | 0.01% | 1091 |
|
|
2018
Q3 | $21.4M | Sell |
343,857
-31,424
| -8% | -$1.96M | 0.01% | 917 |
|
|
2018
Q2 | $23.5M | Buy |
375,281
+2,308
| +0.6% | +$145K | 0.01% | 832 |
|
|
2018
Q1 | $24.3M | Sell |
372,973
-6,768
| -2% | -$441K | 0.01% | 824 |
|
|
2017
Q4 | $24.5M | Buy |
379,741
+43,618
| +13% | +$2.81M | 0.01% | 830 |
|
|
2017
Q3 | $20.8M | Sell |
336,123
-44,321
| -12% | -$2.75M | 0.01% | 886 |
|
|
2017
Q2 | $22M | Buy |
380,444
+33,195
| +10% | +$1.92M | 0.01% | 829 |
|
|
2017
Q1 | $18.8M | Sell |
347,249
-82,072
| -19% | -$4.44M | 0.01% | 904 |
|
|
2016
Q4 | $21.4M | Buy |
429,321
+10,701
| +3% | +$533K | 0.01% | 852 |
|
|
2016
Q3 | $21.9M | Sell |
418,620
-88,101
| -17% | -$4.62M | 0.01% | 801 |
|
|
2016
Q2 | $24.5M | Sell |
506,721
-24,190
| -5% | -$1.17M | 0.01% | 706 |
|
|
2016
Q1 | $26.4M | Buy |
530,911
+29,166
| +6% | +$1.45M | 0.02% | 648 |
|
|
2015
Q4 | $25.1M | Buy |
501,745
+349,845
| +230% | +$17.5M | 0.02% | 704 |
|
|
2015
Q3 | $7.26M | Sell |
151,900
-40,436
| -21% | -$1.93M | 0.01% | 1111 |
|
|
2015
Q2 | $9.81M | Sell |
192,336
-243,368
| -56% | -$12.4M | 0.01% | 1063 |
|
|
2015
Q1 | $21.6M | Sell |
435,704
-20,230
| -4% | -$1M | 0.02% | 683 |
|
|
2014
Q4 | $21.3M | Sell |
455,934
-118,654
| -21% | -$5.54M | 0.01% | 699 |
|
|
2014
Q3 | $27.9M | Sell |
574,588
-385,793
| -40% | -$18.7M | 0.02% | 543 |
|
|
2014
Q2 | $50.8M | Buy |
960,381
+420,555
| +78% | +$22.3M | 0.03% | 319 |
|
|
2014
Q1 | $28.2M | Buy |
539,826
+119,891
| +29% | +$6.26M | 0.02% | 509 |
|
|
2013
Q4 | $21.4M | Sell |
419,935
-35,142
| -8% | -$1.79M | 0.02% | 624 |
|
|
2013
Q3 | $22.1M | Buy |
455,077
+434,574
| +2,120% | +$21.1M | 0.02% | 553 |
|
|
2013
Q2 | $860K | Buy |
+20,503
| New | +$860K | ﹤0.01% | 2216 |
|