Royal Bank of Canada’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Hold |
3,007
| – | – | ﹤0.01% | 4196 |
|
|
2025
Q1 | $437K | Buy |
3,007
+1,500
| +100% | +$218K | ﹤0.01% | 3773 |
|
|
2024
Q4 | $224K | Sell |
1,507
-1,324
| -47% | -$197K | ﹤0.01% | 4278 |
|
|
2024
Q3 | $421K | Buy |
2,831
+997
| +54% | +$148K | ﹤0.01% | 3811 |
|
|
2024
Q2 | $252K | Sell |
1,834
-1,230
| -40% | -$169K | ﹤0.01% | 4191 |
|
|
2024
Q1 | $436K | Buy |
3,064
+1,875
| +158% | +$267K | ﹤0.01% | 3663 |
|
|
2023
Q4 | $157K | Sell |
1,189
-5,249
| -82% | -$693K | ﹤0.01% | 4766 |
|
|
2023
Q3 | $756K | Buy |
6,438
+2,877
| +81% | +$338K | ﹤0.01% | 3241 |
|
|
2023
Q2 | $437K | Sell |
3,561
-2,055
| -37% | -$252K | ﹤0.01% | 3655 |
|
|
2023
Q1 | $662K | Sell |
5,616
-1,179
| -17% | -$139K | ﹤0.01% | 3306 |
|
|
2022
Q4 | $773K | Buy |
6,795
+4,023
| +145% | +$458K | ﹤0.01% | 3299 |
|
|
2022
Q3 | $289K | Sell |
2,772
-24,165
| -90% | -$2.52M | ﹤0.01% | 4002 |
|
|
2022
Q2 | $2.96M | Buy |
26,937
+23,953
| +803% | +$2.64M | ﹤0.01% | 2214 |
|
|
2022
Q1 | $390K | Sell |
2,984
-6,960
| -70% | -$910K | ﹤0.01% | 4023 |
|
|
2021
Q4 | $1.37M | Buy |
9,944
+5,674
| +133% | +$779K | ﹤0.01% | 3053 |
|
|
2021
Q3 | $545K | Sell |
4,270
-40,073
| -90% | -$5.11M | ﹤0.01% | 3800 |
|
|
2021
Q2 | $5.74M | Sell |
44,343
-43,516
| -50% | -$5.63M | ﹤0.01% | 1973 |
|
|
2021
Q1 | $10.6M | Buy |
87,859
+84,220
| +2,314% | +$10.1M | ﹤0.01% | 1537 |
|
|
2020
Q4 | $404K | Sell |
3,639
-4,997
| -58% | -$555K | ﹤0.01% | 3812 |
|
|
2020
Q3 | $810K | Sell |
8,636
-3,543
| -29% | -$332K | ﹤0.01% | 3021 |
|
|
2020
Q2 | $1.07M | Sell |
12,179
-6,353
| -34% | -$557K | ﹤0.01% | 2737 |
|
|
2020
Q1 | $1.32M | Buy |
18,532
+13,165
| +245% | +$940K | ﹤0.01% | 2450 |
|
|
2019
Q4 | $523K | Sell |
5,367
-22,557
| -81% | -$2.2M | ﹤0.01% | 3400 |
|
|
2019
Q3 | $2.54M | Sell |
27,924
-18,495
| -40% | -$1.68M | ﹤0.01% | 2151 |
|
|
2019
Q2 | $4.22M | Buy |
46,419
+46,069
| +13,163% | +$4.19M | ﹤0.01% | 1860 |
|
|
2019
Q1 | $31K | Sell |
350
-4,236
| -92% | -$375K | ﹤0.01% | 4708 |
|
|
2018
Q4 | $351K | Buy |
4,586
+4,386
| +2,193% | +$336K | ﹤0.01% | 3383 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 5137 |
|
|
2018
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 5034 |
|
|
2018
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 4902 |
|
|
2017
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 4918 |
|
|
2017
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 5321 |
|
|
2017
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 4886 |
|
|
2017
Q1 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 5093 |
|
|
2016
Q1 | – | Sell |
-594
| Closed | -$39K | – | 5760 |
|
|
2015
Q4 | $39K | Buy |
594
+83
| +16% | +$5.45K | ﹤0.01% | 4701 |
|
|
2015
Q3 | $32K | Sell |
511
-11,730
| -96% | -$735K | ﹤0.01% | 4776 |
|
|
2015
Q2 | $801K | Buy |
+12,241
| New | +$801K | ﹤0.01% | 2698 |
|
|
2014
Q4 | – | Sell |
-3,553
| Closed | -$218K | – | 5626 |
|
|
2014
Q3 | $218K | Buy |
+3,553
| New | +$218K | ﹤0.01% | 3605 |
|
|
2014
Q2 | – | Sell |
-739
| Closed | -$44K | – | 5501 |
|
|
2014
Q1 | $44K | Sell |
739
-4,311
| -85% | -$257K | ﹤0.01% | 4380 |
|
|
2013
Q4 | $290K | Buy |
5,050
+375
| +8% | +$21.5K | ﹤0.01% | 3289 |
|
|
2013
Q3 | $250K | Buy |
+4,675
| New | +$250K | ﹤0.01% | 3406 |
|