ROYAL BANK OF CANADA – iShares Select Dividend ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$240.11M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.67% | 251.91K shares | 6.24M | $107.22 | 2.23M |
| Q2 2022 | share | Increase | +28.92% | 445.82K shares | 36.33M | $117.67 | 1.98M |
| Q1 2022 | share | Increase | +3.22% | 48.04K shares | 14.43M | $128.13 | 1.54M |
| Q4 2021 | share | Decrease | -1.15% | -17.32K shares | 9.77M | $122.43 | 1.49M |
| Q3 2021 | share | Increase | +1.87% | 27.73K shares | 358K | $114.72 | 1.51M |
| Q2 2021 | share | Decrease | -1.71% | -25.80K shares | 792K | $115.59 | 1.48M |
| Q1 2021 | share | Increase | +9.44% | 130.13K shares | 39.55M | $112.17 | 1.50M |
| Q4 2020 | share | Increase | +8.84% | 111.94K shares | 29.32M | $93.76 | 1.37M |
| Q3 2020 | share | Increase | +8.92% | 103.79K shares | 9.41M | $78.79 | 1.26M |
| Q2 2020 | share | Decrease | -11.87% | -156.72K shares | -3.17M | $77.08 | 1.16M |
| Q1 2020 | share | Decrease | -8.70% | -125.84K shares | -55.69M | $69.55 | 1.31M |
| Q4 2019 | share | Decrease | -2.51% | -37.21K shares | 1.57M | $98.6 | 1.44M |
| Q3 2019 | share | Increase | +10.71% | 143.46K shares | 17.82M | $94.33 | 1.48M |
| Q2 2019 | share | Increase | +3.75% | 48.44K shares | 6.60M | $91.26 | 1.33M |
| Q1 2019 | share | Increase | +4.40% | 54.39K shares | 16.31M | $89.18 | 1.29M |
| Q4 2018 | share | Increase | +19.21% | 199.31K shares | 6.96M | $80.41 | 1.23M |
| Q3 2018 | share | Increase | +11.62% | 108.03K shares | 12.65M | $89.08 | 1.03M |
| Q2 2018 | share | Decrease | -1.38% | -12.98K shares | 1.20M | $86.53 | 929.31K |
| Q1 2018 | share | Decrease | -15.15% | -168.25K shares | -19.82M | $83.52 | 942.30K |
| Q4 2017 | share | Increase | +18.58% | 174.04K shares | 21.75M | $85.83 | 1.11M |
| Q3 2017 | share | Increase | +1.76% | 16.20K shares | 2.84M | $80.9 | 936.51K |
| Q2 2017 | share | Increase | +1.83% | 16.57K shares | 2.53M | $79.04 | 920.30K |
| Q1 2017 | share | Decrease | -4.12% | -38.86K shares | -1.15M | $77.48 | 903.73K |
| Q4 2016 | share | Decrease | -0.80% | -7.64K shares | 2.06M | $74.75 | 942.6K |
| Q3 2016 | share | Decrease | -0.59% | -5.64K shares | -93K | $71.76 | 950.24K |
| Q2 2016 | call | Decrease | -100.00% | -9.1K shares | -743K | $70.84 | 0 |
| Q2 2016 | share | Increase | +4.30% | 39.44K shares | 6.67M | $70.84 | 955.88K |
| Q1 2016 | share | Decrease | -1.58% | -14.70K shares | 4.87M | $67.3 | 916.44K |
| Q1 2016 | call | Increase | 0.00% | 9.1K shares | 743K | $67.3 | 9.1K |