Royal Bank of Canada’s Global X Brazil Mid Cap ETF BRAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,525
| Closed | -$13K | – | 6039 |
|
|
2016
Q2 | $13K | Buy |
1,525
+213
| +16% | +$1.82K | ﹤0.01% | 4969 |
|
|
2016
Q1 | $10K | Hold |
1,312
| – | – | ﹤0.01% | 5050 |
|
|
2015
Q4 | $8K | Hold |
1,312
| – | – | ﹤0.01% | 5288 |
|
|
2015
Q3 | $8K | Sell |
1,312
-3,938
| -75% | -$24K | ﹤0.01% | 5431 |
|
|
2015
Q2 | $47K | Buy |
5,250
+2,500
| +91% | +$22.4K | ﹤0.01% | 4765 |
|
|
2015
Q1 | $24K | Hold |
2,750
| – | – | ﹤0.01% | 4842 |
|
|
2014
Q4 | $28K | Sell |
2,750
-10,486
| -79% | -$107K | ﹤0.01% | 4708 |
|
|
2014
Q3 | $160K | Sell |
13,236
-20,509
| -61% | -$248K | ﹤0.01% | 3808 |
|
|
2014
Q2 | $456K | Sell |
33,745
-1,891
| -5% | -$25.6K | ﹤0.01% | 3032 |
|
|
2014
Q1 | $450K | Sell |
35,636
-37,158
| -51% | -$469K | ﹤0.01% | 2970 |
|
|
2013
Q4 | $930K | Sell |
72,794
-7,679
| -10% | -$98.1K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $1.12M | Buy |
80,473
+56,298
| +233% | +$781K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $316K | Buy |
+24,175
| New | +$316K | ﹤0.01% | 3008 |
|