ROYAL BANK OF CANADA – iShares Core S&P Small-Cap ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$542.22M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.36% | -493.88K shares | -78.10M | $87.19 | 6.21M |
| Q2 2022 | share | Increase | +5.72% | 362.93K shares | -64.69M | $92.41 | 6.71M |
| Q1 2022 | share | Increase | +18.49% | 990.86K shares | 71.36M | $107.88 | 6.34M |
| Q4 2021 | share | Increase | +0.43% | 23.15K shares | 31.02M | $114.65 | 5.35M |
| Q3 2021 | share | Increase | +7.30% | 362.93K shares | 20.79M | $109.19 | 5.33M |
| Q2 2021 | share | Decrease | -0.41% | -20.54K shares | 19.9M | $112.47 | 4.97M |
| Q1 2021 | share | Decrease | -1.93% | -98.41K shares | 74.07M | $107.8 | 4.99M |
| Q4 2020 | share | Increase | +9.79% | 454.05K shares | 142.15M | $91.05 | 5.09M |
| Q3 2020 | share | Decrease | -0.97% | -45.62K shares | 5.87M | $69.39 | 4.63M |
| Q2 2020 | share | Increase | +0.76% | 35.16K shares | 59.02M | $67.19 | 4.68M |
| Q1 2020 | share | Decrease | -23.10% | -1.39M shares | -246.03M | $55.01 | 4.64M |
| Q4 2019 | share | Increase | +2.24% | 132.52K shares | 46.64M | $81.83 | 6.04M |
| Q3 2019 | share | Increase | +7.85% | 430.53K shares | 31.09M | $75.59 | 5.91M |
| Q2 2019 | share | Increase | +1.83% | 98.75K shares | 13.81M | $75.74 | 5.48M |
| Q1 2019 | share | Increase | +3.78% | 196.04K shares | 55.73M | $74.4 | 5.38M |
| Q4 2018 | share | Increase | +4.98% | 246.15K shares | -71.47M | $66.62 | 5.18M |
| Q3 2018 | share | Increase | +8.82% | 400.47K shares | 52.09M | $83.46 | 4.94M |
| Q2 2018 | share | Increase | +10.90% | 446.41K shares | 63.66M | $79.58 | 4.54M |
| Q1 2018 | share | Increase | +1.87% | 75.01K shares | 6.58M | $73.22 | 4.09M |
| Q4 2017 | share | Increase | +8.64% | 319.47K shares | 34.11M | $72.8 | 4.01M |
| Q3 2017 | share | Increase | +10.32% | 346.15K shares | 39.47M | $70.11 | 3.69M |
| Q2 2017 | share | Increase | +7.65% | 238.39K shares | 19.67M | $66.02 | 3.35M |
| Q1 2017 | share | Increase | +19.60% | 510.42K shares | 36.34M | $64.93 | 3.11M |
| Q4 2016 | share | Increase | +22.78% | 483.25K shares | 47.40M | $64.34 | 2.60M |
| Q3 2016 | put | Decrease | -100.00% | -12K shares | -697K | $57.86 | 0 |
| Q3 2016 | share | Increase | +15.10% | 278.28K shares | 24.59M | $57.86 | 2.12M |
| Q2 2016 | share | Increase | +6.08% | 105.60K shares | 9.3M | $54.01 | 1.84M |
| Q2 2016 | put | 0.00% | 0 shares | 22K | $54.01 | 12K | |
| Q1 2016 | put | Increase | 0.00% | 12K shares | 675K | $52.15 | 12K |
| Q1 2016 | share | Increase | +10.32% | 162.55K shares | 11.08M | $52.15 | 1.73M |