Royal Bank of Canada’s ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF AXJS Stock Holding History

Royal Bank of Canada’s Portfolio AXJS Stock Details AXJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,852	Closed	-$1.61M	–	7013
2015 Q2	$1.61M	Buy	25,852 +1,257	+5%	+$78.2K	﹤0.01%	2502
2015 Q1	$1.43M	Buy	24,595 +6,436	+35%	+$363K	﹤0.01%	2568
2014 Q4	$994K	Buy	18,159 +18,068	+19,855%	+$1.04M	﹤0.01%	2921
2014 Q3	$5K	Buy	+91	New	+$5.56K	﹤0.01%	5664
2014 Q2	–	Sell	-1,289	Closed	-$75K	–	6354
2014 Q1	$75K	Sell	1,289 -1,802	-58%	-$102K	﹤0.01%	4678
2013 Q4	$174K	Buy	3,091 +2,023	+189%	+$115K	﹤0.01%	4262
2013 Q3	$59K	Buy	+1,068	New	+$59K	﹤0.01%	4741

Royal Bank of Canada's AXJS Position: Q3 2015 in Review

Royal Bank of Canada sold out of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) in Q3 2015, closing a stake of 25,852 shares — an estimated $1.61M sold.

Royal Bank of Canada first reported a position in AXJS in Q3 2013 and held it in 7 quarters. The position peaked at $1.61M in Q2 2015. 0 funds tracked by Wall St. Rank hold AXJS as of Q3 2015.

Royal Bank of Canada reported no remaining ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 25,852 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF shares in Q3 2015, an estimated $1.61M.
Royal Bank of Canada first reported a position in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF in Q3 2013 and held it in 7 quarters.
Royal Bank of Canada's ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF position peaked at $1.61M in Q2 2015.
0 funds tracked by Wall St. Rank held ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.