FLEXSHARES TR

CUSIP: 33939L811 Class: INTL QLTDV DEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 4,965 Value ($000) $97 Avg Close Range
Q2 2023
Shares 7,077 Value ($000) $142 Avg Close Range
Q1 2023
Shares 4,394 Value ($000) $88 Avg Close Range
Q4 2022
Shares 37,984 Value ($000) $736 Avg Close Range
Q3 2022
Shares 388 Value ($000) $7 Avg Close Range
Q2 2022
Shares 388 Value ($000) $7 Avg Close Range
Q1 2022
Shares 388 Value ($000) $9 Avg Close Range
Q4 2021
Shares 388 Value ($000) $9 Avg Close Range
Q3 2021
Shares 388 Value ($000) $9 Avg Close Range
Q2 2021
Shares 388 Value ($000) $10 Avg Close Range
Q1 2021
Shares 388 Value ($000) $9 Avg Close Range
Q4 2020
Shares 388 Value ($000) $9 Avg Close Range
Q3 2020
Shares 388 Value ($000) $8 Avg Close Range
Q2 2020
Shares 888 Value ($000) $17 Avg Close Range
Q1 2020
Shares 4,714 Value ($000) $80 Avg Close Range
Q4 2019
Shares 4,234 Value ($000) $96 Avg Close Range
Q3 2019
Shares 3,234 Value ($000) $68 Avg Close Range
Q2 2019
Shares 3,885 Value ($000) $85 Avg Close Range
Q1 2019
Shares 2,996 Value ($000) $66 Avg Close Range
Q4 2018
Shares 2,100 Value ($000) $43 Avg Close Range
Q3 2016
Shares 10,449 Value ($000) $237 Avg Close Range
Q4 2015
Shares 223 Value ($000) $5 Avg Close Range
Q3 2015
Shares 223 Value ($000) $5 Avg Close Range
Q2 2015
Shares 7,723 Value ($000) $185 Avg Close Range
Q1 2015
Shares 2,475 Value ($000) $61 Avg Close Range
Q2 2014
Shares 33,039 Value ($000) $923 Avg Close Range
Q1 2014
Shares 79,713 Value ($000) $2,124 Avg Close Range
Q4 2013
Shares 28 Value ($000) $1 Avg Close Range