ROYAL BANK OF CANADA – iShares Russell 1000 Value ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$269.17M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.45% | -361.78K shares | -70.22M | $135.99 | 1.97M |
| Q2 2022 | share | Increase | +24.10% | 454.64K shares | 26.27M | $144.97 | 2.34M |
| Q1 2022 | share | Decrease | -7.46% | -152.10K shares | -29.21M | $165.98 | 1.88M |
| Q4 2021 | share | Increase | +19.06% | 326.40K shares | 74.36M | $167.97 | 2.03M |
| Q3 2021 | share | Decrease | -13.30% | -262.54K shares | -45.25M | $156.51 | 1.71M |
| Q2 2021 | share | Increase | +15.80% | 269.46K shares | 54.8M | $157.82 | 1.97M |
| Q1 2021 | share | Decrease | -5.40% | -97.26K shares | 11.97M | $150.24 | 1.70M |
| Q4 2020 | share | Increase | +11.61% | 187.53K shares | 55.68M | $134.99 | 1.80M |
| Q3 2020 | share | Increase | +17.71% | 242.96K shares | 36.26M | $116.11 | 1.61M |
| Q2 2020 | share | Decrease | -6.79% | -99.91K shares | 8.53M | $110 | 1.37M |
| Q1 2020 | share | Decrease | -16.88% | -298.86K shares | -95.69M | $96.29 | 1.47M |
| Q4 2019 | share | Increase | +35.88% | 467.58K shares | 74.52M | $131.41 | 1.77M |
| Q3 2019 | share | Increase | +1.66% | 21.28K shares | 4.06M | $122.45 | 1.30M |
| Q2 2019 | share | Increase | +4.99% | 60.95K shares | 12.31M | $120.68 | 1.28M |
| Q1 2019 | share | Decrease | -14.09% | -200.22K shares | -7.04M | $116.49 | 1.22M |
| Q4 2018 | share | Increase | +23.02% | 265.90K shares | 11.54M | $104.19 | 1.42M |
| Q3 2018 | share | Increase | +7.17% | 77.27K shares | 15.43M | $117.93 | 1.15M |
| Q2 2018 | share | Increase | +6.55% | 66.30K shares | 9.48M | $111.69 | 1.07M |
| Q1 2018 | share | Decrease | -3.88% | -40.88K shares | -9.51M | $110.38 | 1.01M |
| Q4 2017 | share | Increase | +9.32% | 89.71K shares | 16.76M | $113.76 | 1.05M |
| Q3 2017 | share | Increase | +4.36% | 40.26K shares | 6.69M | $107.88 | 962.89K |
| Q2 2017 | share | Decrease | -0.22% | -2.01K shares | 1.14M | $104.74 | 922.62K |
| Q1 2017 | share | Decrease | -12.85% | -136.35K shares | -12.58M | $103.4 | 924.64K |
| Q4 2016 | share | Increase | +23.90% | 204.67K shares | 28.41M | $100.27 | 1.06M |
| Q3 2016 | share | Increase | +10.89% | 84.09K shares | 10.72M | $93.89 | 856.32K |
| Q2 2016 | share | Decrease | -4.27% | -34.45K shares | 9K | $90.77 | 772.22K |
| Q1 2016 | share | Increase | +2.31% | 18.20K shares | 2.54M | $86.88 | 806.68K |