Royal Bank of Canada’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.7M | Buy |
871,955
+632,436
| +264% | +$71.6M | 0.02% | 593 |
|
|
2025
Q1 | $25.5M | Buy |
239,519
+181,562
| +313% | +$19.4M | 0.01% | 1047 |
|
|
2024
Q4 | $6.12M | Buy |
57,957
+2,106
| +4% | +$222K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $6.09M | Sell |
55,851
-26,600
| -32% | -$2.9M | ﹤0.01% | 1871 |
|
|
2024
Q2 | $8.53M | Sell |
82,451
-23,975
| -23% | -$2.48M | ﹤0.01% | 1608 |
|
|
2024
Q1 | $11.5M | Buy |
106,426
+19,401
| +22% | +$2.1M | ﹤0.01% | 1421 |
|
|
2023
Q4 | $8.8M | Sell |
87,025
-42,655
| -33% | -$4.31M | ﹤0.01% | 1554 |
|
|
2023
Q3 | $11.8M | Buy |
129,680
+25,935
| +25% | +$2.35M | ﹤0.01% | 1271 |
|
|
2023
Q2 | $9.73M | Sell |
103,745
-47,238
| -31% | -$4.43M | ﹤0.01% | 1400 |
|
|
2023
Q1 | $14M | Sell |
150,983
-43,153
| -22% | -$4M | ﹤0.01% | 1197 |
|
|
2022
Q4 | $17.7M | Buy |
194,136
+50,263
| +35% | +$4.58M | 0.01% | 1080 |
|
|
2022
Q3 | $11.8M | Sell |
143,873
-43,733
| -23% | -$3.58M | ﹤0.01% | 1237 |
|
|
2022
Q2 | $17M | Sell |
187,606
-309,076
| -62% | -$28M | 0.01% | 1079 |
|
|
2022
Q1 | $51.9M | Buy |
496,682
+60,858
| +14% | +$6.36M | 0.01% | 642 |
|
|
2021
Q4 | $47.7M | Buy |
435,824
+269,218
| +162% | +$29.5M | 0.01% | 735 |
|
|
2021
Q3 | $16.8M | Sell |
166,606
-40,979
| -20% | -$4.13M | ﹤0.01% | 1289 |
|
|
2021
Q2 | $21.8M | Sell |
207,585
-10,911
| -5% | -$1.15M | 0.01% | 1152 |
|
|
2021
Q1 | $22.4M | Buy |
218,496
+107,557
| +97% | +$11M | 0.01% | 1071 |
|
|
2020
Q4 | $9.64M | Sell |
110,939
-10,360
| -9% | -$900K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $8.95M | Sell |
121,299
-533,091
| -81% | -$39.3M | ﹤0.01% | 1418 |
|
|
2020
Q2 | $47.3M | Buy |
654,390
+26,412
| +4% | +$1.91M | 0.02% | 518 |
|
|
2020
Q1 | $39.6M | Buy |
627,978
+53,003
| +9% | +$3.34M | 0.02% | 508 |
|
|
2019
Q4 | $51.6M | Buy |
574,975
+491,735
| +591% | +$44.1M | 0.02% | 519 |
|
|
2019
Q3 | $6.83M | Sell |
83,240
-617,300
| -88% | -$50.6M | ﹤0.01% | 1562 |
|
|
2019
Q2 | $56.9M | Sell |
700,540
-178,439
| -20% | -$14.5M | 0.02% | 469 |
|
|
2019
Q1 | $70.2M | Buy |
878,979
+131,718
| +18% | +$10.5M | 0.03% | 380 |
|
|
2018
Q4 | $54.2M | Buy |
747,261
+607,698
| +435% | +$44.1M | 0.03% | 406 |
|
|
2018
Q3 | $12.3M | Buy |
139,563
+104,611
| +299% | +$9.19M | 0.01% | 1227 |
|
|
2018
Q2 | $2.89M | Buy |
34,952
+16,580
| +90% | +$1.37M | ﹤0.01% | 2039 |
|
|
2018
Q1 | $1.51M | Buy |
18,372
+15,454
| +530% | +$1.27M | ﹤0.01% | 2414 |
|
|
2017
Q4 | $244K | Buy |
2,918
+1,092
| +60% | +$91.3K | ﹤0.01% | 3600 |
|
|
2017
Q3 | $142K | Sell |
1,826
-8,115
| -82% | -$631K | ﹤0.01% | 4060 |
|
|
2017
Q2 | $731K | Buy |
9,941
+9,112
| +1,099% | +$670K | ﹤0.01% | 2763 |
|
|
2017
Q1 | $60K | Buy |
829
+729
| +729% | +$52.8K | ﹤0.01% | 4393 |
|
|
2016
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 5448 |
|
|
2016
Q3 | – | Sell |
-1,311
| Closed | -$81K | – | 5723 |
|
|
2016
Q2 | $81K | Buy |
+1,311
| New | +$81K | ﹤0.01% | 4196 |
|
|
2016
Q1 | – | Sell |
-98
| Closed | -$6K | – | 5790 |
|
|
2015
Q4 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 5340 |
|
|
2015
Q3 | – | Sell |
-26,822
| Closed | -$1.76M | – | 6122 |
|
|
2015
Q2 | $1.76M | Buy |
+26,822
| New | +$1.76M | ﹤0.01% | 2071 |
|
|
2015
Q1 | – | Sell |
-50,607
| Closed | -$3.34M | – | 5786 |
|
|
2014
Q4 | $3.34M | Buy |
50,607
+18,792
| +59% | +$1.24M | ﹤0.01% | 1586 |
|
|
2014
Q3 | $2.02M | Buy |
+31,815
| New | +$2.02M | ﹤0.01% | 1911 |
|
|
2014
Q1 | – | Sell |
-3,288
| Closed | -$196K | – | 5451 |
|
|
2013
Q4 | $196K | Buy |
3,288
+1,416
| +76% | +$84.4K | ﹤0.01% | 3589 |
|
|
2013
Q3 | $101K | Buy |
+1,872
| New | +$101K | ﹤0.01% | 3928 |
|