Royal Bank of Canada’s ISHARES MSCI ACWI EX US FINLS ETF AXFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-38,164
Closed -$955K 5763
2014
Q1
$955K Buy
38,164
+8,840
+30% +$221K ﹤0.01% 2394
2013
Q4
$763K Buy
+29,324
New +$763K ﹤0.01% 2556