Royal Bank of Canada’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
1,519,813
-208,595
| -12% | -$19.6M | 0.03% | 460 |
|
|
2025
Q1 | $162M | Buy |
1,728,408
+91,185
| +6% | +$8.54M | 0.03% | 373 |
|
|
2024
Q4 | $145M | Sell |
1,637,223
-55,901
| -3% | -$4.96M | 0.03% | 411 |
|
|
2024
Q3 | $155M | Sell |
1,693,124
-53,101
| -3% | -$4.85M | 0.03% | 394 |
|
|
2024
Q2 | $147M | Sell |
1,746,225
-95,898
| -5% | -$8.05M | 0.03% | 382 |
|
|
2024
Q1 | $154M | Sell |
1,842,123
-355,302
| -16% | -$29.7M | 0.04% | 359 |
|
|
2023
Q4 | $171M | Buy |
2,197,425
+36,957
| +2% | +$2.88M | 0.04% | 337 |
|
|
2023
Q3 | $156M | Buy |
2,160,468
+169,443
| +9% | +$12.3M | 0.04% | 326 |
|
|
2023
Q2 | $148M | Buy |
1,991,025
+43,323
| +2% | +$3.22M | 0.04% | 341 |
|
|
2023
Q1 | $142M | Sell |
1,947,702
-98,043
| -5% | -$7.13M | 0.04% | 352 |
|
|
2022
Q4 | $147M | Sell |
2,045,745
-3,554
| -0.2% | -$256K | 0.04% | 348 |
|
|
2022
Q3 | $135M | Sell |
2,049,299
-22,693
| -1% | -$1.5M | 0.04% | 333 |
|
|
2022
Q2 | $145M | Sell |
2,071,992
-235,435
| -10% | -$16.5M | 0.04% | 318 |
|
|
2022
Q1 | $179M | Buy |
2,307,427
+10,123
| +0.4% | +$785K | 0.04% | 297 |
|
|
2021
Q4 | $186M | Sell |
2,297,304
-138,186
| -6% | -$11.2M | 0.04% | 307 |
|
|
2021
Q3 | $179M | Buy |
2,435,490
+16,149
| +0.7% | +$1.19M | 0.05% | 300 |
|
|
2021
Q2 | $178M | Sell |
2,419,341
-46,472
| -2% | -$3.42M | 0.05% | 309 |
|
|
2021
Q1 | $171M | Sell |
2,465,813
-253,900
| -9% | -$17.6M | 0.05% | 299 |
|
|
2020
Q4 | $185M | Sell |
2,719,713
-55,721
| -2% | -$3.78M | 0.05% | 261 |
|
|
2020
Q3 | $177M | Buy |
2,775,434
+221,585
| +9% | +$14.1M | 0.06% | 227 |
|
|
2020
Q2 | $155M | Sell |
2,553,849
-303,758
| -11% | -$18.4M | 0.06% | 233 |
|
|
2020
Q1 | $154M | Buy |
2,857,607
+71,584
| +3% | +$3.87M | 0.07% | 199 |
|
|
2019
Q4 | $183M | Buy |
2,786,023
+105,672
| +4% | +$6.93M | 0.07% | 221 |
|
|
2019
Q3 | $172M | Buy |
2,680,351
+456,673
| +21% | +$29.3M | 0.07% | 214 |
|
|
2019
Q2 | $137M | Buy |
2,223,678
+606,739
| +38% | +$37.5M | 0.06% | 246 |
|
|
2019
Q1 | $95.1M | Buy |
1,616,939
+387,588
| +32% | +$22.8M | 0.04% | 300 |
|
|
2018
Q4 | $64.4M | Buy |
1,229,351
+378,793
| +45% | +$19.8M | 0.03% | 367 |
|
|
2018
Q3 | $48.5M | Buy |
850,558
+15,271
| +2% | +$871K | 0.02% | 505 |
|
|
2018
Q2 | $44.4M | Sell |
835,287
-17,654
| -2% | -$938K | 0.02% | 530 |
|
|
2018
Q1 | $44.3M | Buy |
852,941
+20,082
| +2% | +$1.04M | 0.02% | 547 |
|
|
2017
Q4 | $44M | Sell |
832,859
-14,965
| -2% | -$790K | 0.02% | 558 |
|
|
2017
Q3 | $42.7M | Sell |
847,824
-37,494
| -4% | -$1.89M | 0.02% | 546 |
|
|
2017
Q2 | $43.3M | Buy |
885,318
+33,085
| +4% | +$1.62M | 0.02% | 528 |
|
|
2017
Q1 | $40.7M | Sell |
852,233
-74,422
| -8% | -$3.55M | 0.02% | 533 |
|
|
2016
Q4 | $41.9M | Sell |
926,655
-3,768,969
| -80% | -$170M | 0.02% | 513 |
|
|
2016
Q3 | $213M | Sell |
4,695,624
-233,763
| -5% | -$10.6M | 0.12% | 131 |
|
|
2016
Q2 | $228M | Buy |
4,929,387
+229,427
| +5% | +$10.6M | 0.14% | 114 |
|
|
2016
Q1 | $206M | Buy |
4,699,960
+3,619,193
| +335% | +$159M | 0.13% | 115 |
|
|
2015
Q4 | $45.2M | Buy |
1,080,767
+400,218
| +59% | +$16.7M | 0.03% | 426 |
|
|
2015
Q3 | $26.9M | Buy |
680,549
+26,042
| +4% | +$1.03M | 0.02% | 531 |
|
|
2015
Q2 | $26.4M | Buy |
654,507
+120,028
| +22% | +$4.84M | 0.02% | 603 |
|
|
2015
Q1 | $22.1M | Sell |
534,479
-43,729
| -8% | -$1.8M | 0.02% | 674 |
|
|
2014
Q4 | $23.4M | Buy |
578,208
+219,564
| +61% | +$8.89M | 0.02% | 645 |
|
|
2014
Q3 | $13.5M | Buy |
358,644
+91,067
| +34% | +$3.43M | 0.01% | 886 |
|
|
2014
Q2 | $9.96M | Buy |
267,577
+15,277
| +6% | +$569K | 0.01% | 1050 |
|
|
2014
Q1 | $9.1M | Sell |
252,300
-5,708
| -2% | -$206K | 0.01% | 1053 |
|
|
2013
Q4 | $9.16M | Buy |
258,008
+89,357
| +53% | +$3.17M | 0.01% | 1012 |
|
|
2013
Q3 | $5.61M | Sell |
168,651
-2,844
| -2% | -$94.5K | ﹤0.01% | 1225 |
|
|
2013
Q2 | $5.59M | Buy |
+171,495
| New | +$5.59M | ﹤0.01% | 1119 |
|