Royal Bank of Canada’s ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF AAIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,035
| Closed | -$485K | – | 6321 |
|
|
2015
Q2 | $485K | Sell |
14,035
-2,501
| -15% | -$86.4K | ﹤0.01% | 3174 |
|
|
2015
Q1 | $593K | Buy |
16,536
+14,008
| +554% | +$502K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $84K | Buy |
2,528
+671
| +36% | +$22.3K | ﹤0.01% | 4247 |
|
|
2014
Q3 | $63K | Sell |
1,857
-9,178
| -83% | -$311K | ﹤0.01% | 4296 |
|
|
2014
Q2 | $379K | Sell |
11,035
-537
| -5% | -$18.4K | ﹤0.01% | 3210 |
|
|
2014
Q1 | $371K | Sell |
11,572
-17,164
| -60% | -$550K | ﹤0.01% | 3121 |
|
|
2013
Q4 | $910K | Buy |
28,736
+28,372
| +7,795% | +$898K | ﹤0.01% | 2396 |
|
|
2013
Q3 | $10K | Buy |
364
+14
| +4% | +$385 | ﹤0.01% | 4865 |
|
|
2013
Q2 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 4691 |
|