Royal Bank of Canada’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
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|
2025
Q1 | $452K | Buy |
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|
2024
Q4 | $384K | Sell |
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|
2024
Q3 | $1.39M | Sell |
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|
2024
Q2 | $1.33M | Sell |
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|
2024
Q1 | $1.43M | Buy |
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|
2023
Q4 | $1.32M | Buy |
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|
2023
Q3 | $786K | Sell |
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|
2023
Q2 | $1.08M | Buy |
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|
2023
Q1 | $216K | Sell |
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|
2022
Q4 | $274K | Sell |
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|
2022
Q3 | $1.27M | Sell |
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|
2022
Q2 | $1.56M | Buy |
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|
2022
Q1 | $1.15M | Sell |
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|
2021
Q4 | $1.53M | Buy |
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|
2021
Q3 | $236K | Sell |
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|
2021
Q2 | $815K | Sell |
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|
2021
Q1 | $1.36M | Sell |
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|
2020
Q4 | $1.42M | Buy |
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|
2020
Q3 | $1.09M | Buy |
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|
2020
Q2 | $837K | Buy |
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|
2020
Q1 | $494K | Buy |
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|
2019
Q4 | $71K | Sell |
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|
2019
Q3 | $1.24M | Buy |
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|
2019
Q2 | $280K | Sell |
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|
2019
Q1 | $569K | Buy |
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|
2018
Q4 | $199K | Sell |
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|
2018
Q3 | $1.41M | Buy |
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|
2018
Q2 | $1.13M | Buy |
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|
2018
Q1 | $336K | Sell |
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|
2017
Q4 | $509K | Sell |
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|
2017
Q3 | $791K | Buy |
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