Royal Bank of Canada’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
12,687
-8,919
| -41% | -$375K | ﹤0.01% | 4099 |
|
|
2025
Q1 | $773K | Buy |
21,606
+1,308
| +6% | +$46.8K | ﹤0.01% | 3347 |
|
|
2024
Q4 | $807K | Buy |
20,298
+8,147
| +67% | +$324K | ﹤0.01% | 3304 |
|
|
2024
Q3 | $458K | Buy |
12,151
+2,841
| +31% | +$107K | ﹤0.01% | 3751 |
|
|
2024
Q2 | $346K | Buy |
9,310
+3,997
| +75% | +$149K | ﹤0.01% | 3939 |
|
|
2024
Q1 | $183K | Sell |
5,313
-1,050
| -17% | -$36.2K | ﹤0.01% | 4336 |
|
|
2023
Q4 | $195K | Sell |
6,363
-9,310
| -59% | -$285K | ﹤0.01% | 4604 |
|
|
2023
Q3 | $424K | Buy |
15,673
+4,114
| +36% | +$111K | ﹤0.01% | 3727 |
|
|
2023
Q2 | $320K | Sell |
11,559
-9,462
| -45% | -$262K | ﹤0.01% | 3919 |
|
|
2023
Q1 | $506K | Sell |
21,021
-2,828
| -12% | -$68.1K | ﹤0.01% | 3510 |
|
|
2022
Q4 | $491K | Buy |
23,849
+7,198
| +43% | +$148K | ﹤0.01% | 3685 |
|
|
2022
Q3 | $348K | Buy |
16,651
+1,442
| +9% | +$30.1K | ﹤0.01% | 3856 |
|
|
2022
Q2 | $328K | Sell |
15,209
-4,351
| -22% | -$93.8K | ﹤0.01% | 3979 |
|
|
2022
Q1 | $570K | Sell |
19,560
-267
| -1% | -$7.78K | ﹤0.01% | 3731 |
|
|
2021
Q4 | $662K | Sell |
19,827
-6,464
| -25% | -$216K | ﹤0.01% | 3745 |
|
|
2021
Q3 | $849K | Buy |
26,291
+4,586
| +21% | +$148K | ﹤0.01% | 3420 |
|
|
2021
Q2 | $706K | Buy |
21,705
+9,238
| +74% | +$300K | ﹤0.01% | 3545 |
|
|
2021
Q1 | $365K | Buy |
12,467
+4,098
| +49% | +$120K | ﹤0.01% | 3987 |
|
|
2020
Q4 | $244K | Buy |
+8,369
| New | +$244K | ﹤0.01% | 4199 |
|