ROYAL BANK OF CANADA – iShares Core S&P Mid-Cap ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$794.20M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.70% | 95.09K shares | -3.73M | $219.26 | 3.62M |
| Q2 2022 | share | Decrease | -2.77% | -100.51K shares | -175.49M | $226.23 | 3.52M |
| Q1 2022 | share | Increase | +2.27% | 80.54K shares | -30.67M | $268.34 | 3.62M |
| Q4 2021 | share | Increase | +2.36% | 81.92K shares | 92.53M | $282.78 | 3.54M |
| Q3 2021 | share | Decrease | -0.05% | -1.79K shares | -20.10M | $263.07 | 3.46M |
| Q2 2021 | share | Increase | +6.18% | 201.74K shares | 81.80M | $267.76 | 3.46M |
| Q1 2021 | share | Increase | +2.15% | 68.75K shares | 115.25M | $258.63 | 3.26M |
| Q4 2020 | share | Increase | +3.19% | 98.82K shares | 160.59M | $227.78 | 3.19M |
| Q3 2020 | share | Decrease | -8.53% | -288.74K shares | -28.15M | $183.12 | 3.09M |
| Q2 2020 | share | Increase | +3.94% | 128.44K shares | 133.48M | $174.9 | 3.38M |
| Q1 2020 | share | Decrease | -21.53% | -893.87K shares | -385.83M | $140.98 | 3.25M |
| Q4 2019 | share | Increase | +28.10% | 910.61K shares | 228.22M | $200.54 | 4.15M |
| Q3 2019 | share | Decrease | -3.50% | -117.38K shares | -26.14M | $187.44 | 3.24M |
| Q2 2019 | share | Increase | +7.17% | 224.82K shares | 58.90M | $187.6 | 3.35M |
| Q1 2019 | share | Increase | +4.70% | 140.73K shares | 96.51M | $182.06 | 3.13M |
| Q4 2018 | share | Increase | +4.45% | 127.37K shares | -79.80M | $159.03 | 2.99M |
| Q3 2018 | share | Decrease | -1.47% | -42.81K shares | 10.31M | $192.24 | 2.86M |
| Q2 2018 | share | Increase | +12.40% | 320.86K shares | 81.15M | $185.25 | 2.90M |
| Q1 2018 | share | Increase | +11.13% | 259.15K shares | 43.46M | $177.62 | 2.58M |
| Q4 2017 | share | Increase | +9.32% | 198.43K shares | 60.83M | $179.04 | 2.32M |
| Q3 2017 | share | Increase | +1.39% | 29.28K shares | 15.63M | $168.34 | 2.12M |
| Q2 2017 | share | Increase | +14.33% | 263.37K shares | 50.83M | $163.1 | 2.10M |
| Q1 2017 | share | Increase | +17.32% | 271.23K shares | 55.65M | $159.98 | 1.83M |
| Q4 2016 | share | Increase | +14.08% | 193.31K shares | 46.55M | $154 | 1.56M |
| Q3 2016 | share | Increase | +2.38% | 31.96K shares | 12.08M | $143.42 | 1.37M |
| Q2 2016 | share | Increase | +6.48% | 81.57K shares | 18.73M | $137.85 | 1.34M |
| Q1 2016 | share | Increase | +15.44% | 168.43K shares | 29.59M | $132.51 | 1.25M |