ROYAL BANK OF CANADA – iShares MBS ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$279.74M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.62% | 1.01M shares | 80.70M | $91.58 | 3.05M |
| Q2 2022 | share | Increase | +0.27% | 5.54K shares | -8.38M | $97.49 | 2.04M |
| Q1 2022 | share | Decrease | -27.44% | -769.91K shares | -94.03M | $101.87 | 2.03M |
| Q4 2021 | share | Decrease | -10.90% | -343.40K shares | -39.12M | $107.36 | 2.80M |
| Q3 2021 | share | Increase | +6.65% | 196.49K shares | 20.98M | $108.12 | 3.14M |
| Q2 2021 | share | Increase | +5.54% | 154.91K shares | 16.23M | $107.96 | 2.95M |
| Q1 2021 | share | Increase | +17.45% | 415.76K shares | 41.00M | $107.68 | 2.79M |
| Q4 2020 | share | Increase | +3.82% | 87.63K shares | 9.03M | $108.99 | 2.38M |
| Q3 2020 | share | Increase | +8.30% | 175.76K shares | 18.76M | $108.68 | 2.29M |
| Q2 2020 | share | Increase | +14.39% | 266.50K shares | 29.98M | $108.4 | 2.11M |
| Q1 2020 | share | Increase | +4.72% | 83.46K shares | 13.42M | $107.51 | 1.85M |
| Q4 2019 | share | Increase | +86.44% | 820.11K shares | 88.39M | $104.72 | 1.76M |
| Q3 2019 | share | Decrease | -14.78% | -164.53K shares | -17.04M | $104.15 | 948.77K |
| Q2 2019 | share | Decrease | -2.99% | -34.30K shares | -2.26M | $102.72 | 1.11M |
| Q1 2019 | share | Increase | +6.94% | 74.48K shares | 9.75M | $100.78 | 1.14M |
| Q4 2018 | share | Decrease | -12.54% | -153.91K shares | -14.48M | $98.62 | 1.07M |
| Q3 2018 | share | Increase | +5.15% | 60.11K shares | 5.21M | $96.59 | 1.22M |
| Q2 2018 | share | Increase | +19.28% | 188.62K shares | 19.20M | $96.76 | 1.16M |
| Q1 2018 | share | Decrease | -9.12% | -98.20K shares | -12.37M | $96.48 | 978.31K |
| Q4 2017 | share | Increase | +12.08% | 116.06K shares | 11.88M | $97.81 | 1.07M |
| Q3 2017 | share | Decrease | -3.56% | -35.43K shares | -3.45M | $97.68 | 960.45K |
| Q2 2017 | share | Decrease | -0.16% | -1.55K shares | 43K | $96.8 | 995.88K |
| Q1 2017 | share | Decrease | -0.90% | -9.08K shares | -755K | $95.99 | 997.43K |
| Q4 2016 | share | Increase | +6.43% | 60.81K shares | 2.92M | $95.44 | 1.00M |
| Q3 2016 | share | Decrease | -10.96% | -116.44K shares | -12.69M | $97.65 | 945.70K |
| Q2 2016 | share | Increase | +12.33% | 116.57K shares | 13.28M | $97.07 | 1.06M |
| Q1 2016 | share | Increase | +4.78% | 43.12K shares | 6.32M | $96.14 | 945.57K |