Royal Bank of Canada’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
100,146
+330
| +0.3% | +$16.3K | ﹤0.01% | 2349 |
|
|
2025
Q1 | $4.83M | Buy |
99,816
+503
| +0.5% | +$24.4K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $4.77M | Sell |
99,313
-1,110
| -1% | -$53.3K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $4.88M | Sell |
100,423
-2,215
| -2% | -$108K | ﹤0.01% | 2025 |
|
|
2024
Q2 | $4.66M | Buy |
102,638
+4,497
| +5% | +$204K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $4.44M | Sell |
98,141
-6,230
| -6% | -$282K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $4.39M | Sell |
104,371
-7,420
| -7% | -$312K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $4.39M | Sell |
111,791
-30,239
| -21% | -$1.19M | ﹤0.01% | 1899 |
|
|
2023
Q2 | $5.78M | Sell |
142,030
-16,325
| -10% | -$664K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $6.13M | Sell |
158,355
-1,422
| -0.9% | -$55K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $6.1M | Sell |
159,777
-2,162
| -1% | -$82.5K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $5.59M | Buy |
161,939
+4,981
| +3% | +$172K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $5.76M | Sell |
156,958
-8,406
| -5% | -$308K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $6.88M | Sell |
165,364
-5,231
| -3% | -$218K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $7.18M | Sell |
170,595
-95,491
| -36% | -$4.02M | ﹤0.01% | 1816 |
|
|
2021
Q3 | $10.2M | Sell |
266,086
-5,380
| -2% | -$206K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $10.4M | Buy |
271,466
+6,417
| +2% | +$245K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $9.54M | Sell |
265,049
-106,537
| -29% | -$3.84M | ﹤0.01% | 1588 |
|
|
2020
Q4 | $12.6M | Buy |
371,586
+31,330
| +9% | +$1.07M | ﹤0.01% | 1349 |
|
|
2020
Q3 | $10.9M | Buy |
340,256
+15,774
| +5% | +$507K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $9.97M | Buy |
324,482
+2,045
| +0.6% | +$62.9K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $8.65M | Buy |
322,437
+17,894
| +6% | +$480K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $10.1M | Buy |
304,543
+7,832
| +3% | +$259K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $9.48M | Buy |
296,711
+6,215
| +2% | +$199K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $8.99M | Sell |
290,496
-5,313
| -2% | -$164K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $8.69M | Buy |
295,809
+105,125
| +55% | +$3.09M | ﹤0.01% | 1377 |
|
|
2018
Q4 | $5.08M | Buy |
190,684
+43,570
| +30% | +$1.16M | ﹤0.01% | 1621 |
|
|
2018
Q3 | $4.45M | Buy |
147,114
+84,818
| +136% | +$2.56M | ﹤0.01% | 1844 |
|
|
2018
Q2 | $1.73M | Buy |
62,296
+49,983
| +406% | +$1.39M | ﹤0.01% | 2376 |
|
|
2018
Q1 | $337K | Buy |
12,313
+10,863
| +749% | +$297K | ﹤0.01% | 3408 |
|
|
2017
Q4 | $40K | Buy |
+1,450
| New | +$40K | ﹤0.01% | 4547 |
|