Royal Bank of Canada’s ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF AXJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,852
| Closed | -$1.61M | – | 6315 |
|
|
2015
Q2 | $1.61M | Buy |
25,852
+1,257
| +5% | +$78.1K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $1.43M | Buy |
24,595
+6,436
| +35% | +$373K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $994K | Buy |
18,159
+18,068
| +19,855% | +$989K | ﹤0.01% | 2445 |
|
|
2014
Q3 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 5106 |
|
|
2014
Q2 | – | Sell |
-1,289
| Closed | -$75K | – | 5679 |
|
|
2014
Q1 | $75K | Sell |
1,289
-1,802
| -58% | -$105K | ﹤0.01% | 4165 |
|
|
2013
Q4 | $174K | Buy |
3,091
+2,023
| +189% | +$114K | ﹤0.01% | 3670 |
|
|
2013
Q3 | $59K | Buy |
+1,068
| New | +$59K | ﹤0.01% | 4187 |
|