Royal Bank of Canada’s Global X MSCI China Industrials ETF CHII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-81
| Closed | -$1K | – | 7453 |
|
|
2023
Q1 | $1K | Hold |
81
| – | – | ﹤0.01% | 6612 |
|
|
2022
Q4 | $1K | Hold |
81
| – | – | ﹤0.01% | 6678 |
|
|
2022
Q3 | $1K | Sell |
81
-10
| -11% | -$123 | ﹤0.01% | 6882 |
|
|
2022
Q2 | $1K | Buy |
91
+10
| +12% | +$110 | ﹤0.01% | 6834 |
|
|
2022
Q1 | $1K | Hold |
81
| – | – | ﹤0.01% | 7196 |
|
|
2021
Q4 | $1K | Hold |
81
| – | – | ﹤0.01% | 7065 |
|
|
2021
Q3 | $1K | Sell |
81
-400
| -83% | -$4.94K | ﹤0.01% | 7056 |
|
|
2021
Q2 | $8K | Hold |
481
| – | – | ﹤0.01% | 6455 |
|
|
2021
Q1 | $8K | Hold |
481
| – | – | ﹤0.01% | 6419 |
|
|
2020
Q4 | $7K | Hold |
481
| – | – | ﹤0.01% | 6010 |
|
|
2020
Q3 | $6K | Sell |
481
-224
| -32% | -$2.79K | ﹤0.01% | 5622 |
|
|
2020
Q2 | $9K | Buy |
705
+704
| +70,400% | +$8.99K | ﹤0.01% | 5415 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6600 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$15K | – | 6263 |
|
|
2019
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 4989 |
|
|
2018
Q4 | $13K | Buy |
1,000
+800
| +400% | +$10.4K | ﹤0.01% | 5026 |
|
|
2018
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 5873 |
|
|
2016
Q3 | – | Sell |
-38
| Closed | – | – | 5971 |
|
|
2016
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 5967 |
|
|
2016
Q1 | $0 | Sell |
38
-40
| -51% | – | ﹤0.01% | 6136 |
|
|
2015
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 5812 |
|
|
2015
Q3 | $2K | Sell |
78
-11,571
| -99% | -$297K | ﹤0.01% | 5834 |
|
|
2015
Q2 | $196K | Buy |
11,649
+10,041
| +624% | +$169K | ﹤0.01% | 3909 |
|
|
2015
Q1 | $25K | Buy |
1,608
+1,149
| +250% | +$17.9K | ﹤0.01% | 4824 |
|
|
2014
Q4 | $7K | Buy |
459
+368
| +404% | +$5.61K | ﹤0.01% | 5146 |
|
|
2014
Q3 | $1K | Sell |
91
-11,093
| -99% | -$122K | ﹤0.01% | 5372 |
|
|
2014
Q2 | $129K | Sell |
11,184
-54,285
| -83% | -$626K | ﹤0.01% | 3936 |
|
|
2014
Q1 | $767K | Buy |
65,469
+20,459
| +45% | +$240K | ﹤0.01% | 2571 |
|
|
2013
Q4 | $551K | Buy |
45,010
+35,458
| +371% | +$434K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $108K | Buy |
9,552
+9,514
| +25,037% | +$108K | ﹤0.01% | 3894 |
|
|
2013
Q2 | $0 | Buy |
+38
| New | – | ﹤0.01% | 5334 |
|