Royal Bank of Canada’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200
| Closed | -$1K | – | 6319 |
|
|
2015
Q3 | $1K | Sell |
200
-300
| -60% | -$1.5K | ﹤0.01% | 5981 |
|
|
2015
Q2 | $4K | Sell |
500
-500
| -50% | -$4K | ﹤0.01% | 5799 |
|
|
2015
Q1 | $9K | Sell |
1,000
-600
| -38% | -$5.4K | ﹤0.01% | 5159 |
|
|
2014
Q4 | $17K | Sell |
1,600
-3,787
| -70% | -$40.2K | ﹤0.01% | 4880 |
|
|
2014
Q3 | $78K | Sell |
5,387
-69,398
| -93% | -$1M | ﹤0.01% | 4202 |
|
|
2014
Q2 | $1.27M | Buy |
74,785
+57,648
| +336% | +$977K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $277K | Sell |
17,137
-26,684
| -61% | -$431K | ﹤0.01% | 3347 |
|
|
2013
Q4 | $746K | Sell |
43,821
-3,902
| -8% | -$66.4K | ﹤0.01% | 2570 |
|
|
2013
Q3 | $869K | Sell |
47,723
-2,185
| -4% | -$39.8K | ﹤0.01% | 2425 |
|
|
2013
Q2 | $865K | Buy |
+49,908
| New | +$865K | ﹤0.01% | 2207 |
|