Royal Bank of Canada’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
39,342
-18,915
| -32% | -$795K | ﹤0.01% | 3169 |
|
|
2025
Q1 | $2.42M | Sell |
58,257
-16,882
| -22% | -$700K | ﹤0.01% | 2536 |
|
|
2024
Q4 | $3.12M | Buy |
75,139
+21,152
| +39% | +$877K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $2.2M | Buy |
53,987
+12,945
| +32% | +$528K | ﹤0.01% | 2594 |
|
|
2024
Q2 | $1.53M | Sell |
41,042
-14,314
| -26% | -$534K | ﹤0.01% | 2801 |
|
|
2024
Q1 | $2.07M | Buy |
55,356
+7,406
| +15% | +$277K | ﹤0.01% | 2575 |
|
|
2023
Q4 | $1.71M | Buy |
47,950
+306
| +0.6% | +$10.9K | ﹤0.01% | 2750 |
|
|
2023
Q3 | $1.57M | Sell |
47,644
-7,604
| -14% | -$251K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $1.89M | Buy |
55,248
+6,143
| +13% | +$211K | ﹤0.01% | 2540 |
|
|
2023
Q1 | $1.7M | Buy |
49,105
+5,767
| +13% | +$200K | ﹤0.01% | 2616 |
|
|
2022
Q4 | $1.5M | Sell |
43,338
-3,571
| -8% | -$124K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $1.5M | Sell |
46,909
-143,919
| -75% | -$4.59M | ﹤0.01% | 2696 |
|
|
2022
Q2 | $6.5M | Buy |
190,828
+141,307
| +285% | +$4.81M | ﹤0.01% | 1659 |
|
|
2022
Q1 | $1.84M | Buy |
49,521
+3,497
| +8% | +$130K | ﹤0.01% | 2732 |
|
|
2021
Q4 | $1.8M | Buy |
46,024
+420
| +0.9% | +$16.4K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $1.69M | Sell |
45,604
-316
| -0.7% | -$11.7K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $1.75M | Sell |
45,920
-120,318
| -72% | -$4.58M | ﹤0.01% | 2826 |
|
|
2021
Q1 | $6.13M | Sell |
166,238
-99,138
| -37% | -$3.65M | ﹤0.01% | 1845 |
|
|
2020
Q4 | $8.99M | Buy |
265,376
+130,060
| +96% | +$4.41M | ﹤0.01% | 1559 |
|
|
2020
Q3 | $3.95M | Sell |
135,316
-11,866
| -8% | -$347K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $4.27M | Buy |
147,182
+58,227
| +65% | +$1.69M | ﹤0.01% | 1802 |
|
|
2020
Q1 | $2.3M | Buy |
88,955
+41,887
| +89% | +$1.08M | ﹤0.01% | 2054 |
|
|
2019
Q4 | $1.67M | Buy |
47,068
+7,632
| +19% | +$271K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $1.35M | Buy |
39,436
+11,827
| +43% | +$406K | ﹤0.01% | 2610 |
|
|
2019
Q2 | $920K | Buy |
27,609
+1,647
| +6% | +$54.9K | ﹤0.01% | 2886 |
|
|
2019
Q1 | $837K | Buy |
25,962
+640
| +3% | +$20.6K | ﹤0.01% | 2847 |
|
|
2018
Q4 | $736K | Buy |
25,322
+25,266
| +45,118% | +$734K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 5924 |
|