ROYAL BANK OF CANADA – iShares Core MSCI EAFE ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$307.20M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.75% | -852.08K shares | -86.19M | $52.67 | 5.83M |
| Q2 2022 | share | Decrease | -1.22% | -82.37K shares | -76.98M | $58.85 | 6.68M |
| Q1 2022 | share | Increase | +3.25% | 213.00K shares | -18.81M | $69.51 | 6.76M |
| Q4 2021 | share | Increase | +3.19% | 202.90K shares | 17.62M | $74.67 | 6.55M |
| Q3 2021 | share | Increase | +5.45% | 328.35K shares | 20.70M | $74.25 | 6.35M |
| Q2 2021 | share | Increase | +6.47% | 366.21K shares | 43.30M | $74.86 | 6.02M |
| Q1 2021 | share | Increase | +11.43% | 580.44K shares | 56.84M | $71.04 | 5.65M |
| Q4 2020 | share | Decrease | -8.10% | -447.22K shares | 17.76M | $68.12 | 5.07M |
| Q3 2020 | share | Increase | +12.57% | 616.68K shares | 52.48M | $58.9 | 5.52M |
| Q2 2020 | share | Increase | +1.86% | 89.68K shares | 40.14M | $55.85 | 4.90M |
| Q1 2020 | share | Decrease | -5.63% | -287.19K shares | -92.67M | $48.16 | 4.81M |
| Q4 2019 | share | Increase | +10.90% | 501.81K shares | 51.93M | $62.98 | 5.10M |
| Q3 2019 | share | Decrease | -24.30% | -1.47M shares | -92.24M | $58.17 | 4.60M |
| Q2 2019 | share | Increase | +1.77% | 105.95K shares | 10.26M | $58.48 | 6.08M |
| Q1 2019 | share | Increase | +15.51% | 802.23K shares | 78.59M | $56.74 | 5.97M |
| Q4 2018 | share | Decrease | -4.13% | -222.61K shares | -61.22M | $51.36 | 5.17M |
| Q3 2018 | share | Increase | +23.77% | 1.03M shares | 69.47M | $59.04 | 5.39M |
| Q2 2018 | share | Increase | +9.86% | 391.02K shares | 14.82M | $58.38 | 4.35M |
| Q1 2018 | share | Decrease | -19.42% | -955.96K shares | -64.01M | $59.62 | 3.96M |
| Q4 2017 | share | Increase | +1.47% | 71.40K shares | 14.03M | $59.81 | 4.92M |
| Q3 2017 | share | Increase | +29.73% | 1.11M shares | 83.62M | $57.43 | 4.85M |
| Q2 2017 | share | Increase | +18.49% | 583.51K shares | 44.81M | $54.5 | 3.74M |
| Q1 2017 | share | Increase | +49.52% | 1.04M shares | 69.70M | $51.05 | 3.15M |
| Q4 2016 | share | Increase | +57.07% | 767.05K shares | 39.10M | $47.25 | 2.11M |
| Q3 2016 | share | Increase | +25.39% | 272.17K shares | 18.49M | $48.04 | 1.34M |
| Q2 2016 | share | Decrease | -0.68% | -7.36K shares | -1.73M | $45.21 | 1.07M |
| Q1 2016 | share | Decrease | -2.18% | -24.10K shares | -2.64M | $45.45 | 1.07M |