RBC Europe’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.42M | Sell |
18,011
-57
| -0.3% | -$23.5K | 0.36% | 39 |
|
|
2022
Q1 | $9.09M | Buy |
18,068
+157
| +0.9% | +$79K | 0.37% | 35 |
|
|
2021
Q4 | $11M | Sell |
17,911
-2,172
| -11% | -$1.33M | 0.48% | 34 |
|
|
2021
Q3 | $12.2M | Buy |
20,083
+2,810
| +16% | +$1.71M | 0.5% | 34 |
|
|
2021
Q2 | $9.21M | Buy |
17,273
+2,074
| +14% | +$1.11M | 0.42% | 38 |
|
|
2021
Q1 | $6.37M | Buy |
15,199
+3,150
| +26% | +$1.32M | 0.34% | 44 |
|
|
2020
Q4 | $5.38M | Buy |
12,049
+7,632
| +173% | +$3.41M | 0.31% | 53 |
|
|
2020
Q3 | $1.58M | Sell |
4,417
-35
| -0.8% | -$12.5K | 0.1% | 102 |
|
|
2020
Q2 | $1.49M | Buy |
4,452
+4,002
| +889% | +$1.34M | 0.11% | 95 |
|
|
2020
Q1 | $130K | Buy |
450
+72
| +19% | +$20.8K | 0.01% | 262 |
|
|
2019
Q4 | $97.6K | Buy |
378
+3
| +0.8% | +$775 | 0.01% | 346 |
|
|
2019
Q3 | $81.7K | Buy |
375
+50
| +15% | +$10.9K | 0.01% | 365 |
|
|
2019
Q2 | $77.6K | Hold |
325
| – | – | 0.01% | 381 |
|
|
2019
Q1 | $64.6K | Buy |
325
+300
| +1,200% | +$59.7K | 0.01% | 411 |
|
|
2018
Q4 | $3.69K | Buy |
+25
| New | +$3.69K | ﹤0.01% | 949 |
|