RBC Europe’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$29.5K | – | 1268 |
|
|
2021
Q1 | $29.5K | Hold |
1,000
| – | – | ﹤0.01% | 669 |
|
|
2020
Q4 | $28.4K | Hold |
1,000
| – | – | ﹤0.01% | 634 |
|
|
2020
Q3 | $25.6K | Hold |
1,000
| – | – | ﹤0.01% | 596 |
|
|
2020
Q2 | $24.2K | Hold |
1,000
| – | – | ﹤0.01% | 586 |
|
|
2020
Q1 | $21.4K | Hold |
1,000
| – | – | ﹤0.01% | 546 |
|
|
2019
Q4 | $30.4K | Hold |
1,000
| – | – | ﹤0.01% | 567 |
|
|
2019
Q3 | $28.1K | Hold |
1,000
| – | – | ﹤0.01% | 560 |
|
|
2019
Q2 | $29.6K | Hold |
1,000
| – | – | ﹤0.01% | 572 |
|
|
2019
Q1 | $28.5K | Hold |
1,000
| – | – | ﹤0.01% | 581 |
|
|
2018
Q4 | $26.2K | Hold |
1,000
| – | – | ﹤0.01% | 580 |
|
|
2018
Q3 | $28.4K | Hold |
1,000
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $28.8K | Hold |
1,000
| – | – | ﹤0.01% | 602 |
|
|
2018
Q1 | $35.1K | Buy |
+1,000
| New | +$35.1K | ﹤0.01% | 542 |
|