Royal Bank of Canada’s Global X MSCI China Industrials ETF CHII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-81
| Closed | -$1K | – | 8023 |
|
|
2023
Q1 | $1K | Hold |
81
| – | – | ﹤0.01% | 7003 |
|
|
2022
Q4 | $1K | Hold |
81
| – | – | ﹤0.01% | 7153 |
|
|
2022
Q3 | $1K | Sell |
81
-10
| -11% | -$138 | ﹤0.01% | 7375 |
|
|
2022
Q2 | $1K | Buy |
91
+10
| +12% | +$138 | ﹤0.01% | 7302 |
|
|
2022
Q1 | $1K | Hold |
81
| – | – | ﹤0.01% | 7686 |
|
|
2021
Q4 | $1K | Hold |
81
| – | – | ﹤0.01% | 7603 |
|
|
2021
Q3 | $1K | Sell |
81
-400
| -83% | -$6.63K | ﹤0.01% | 7584 |
|
|
2021
Q2 | $8K | Hold |
481
| – | – | ﹤0.01% | 6963 |
|
|
2021
Q1 | $8K | Hold |
481
| – | – | ﹤0.01% | 6922 |
|
|
2020
Q4 | $7K | Hold |
481
| – | – | ﹤0.01% | 6565 |
|
|
2020
Q3 | $6K | Sell |
481
-224
| -32% | -$3.08K | ﹤0.01% | 6116 |
|
|
2020
Q2 | $9K | Buy |
705
+704
| +70,400% | +$8.76K | ﹤0.01% | 5893 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$13 | ﹤0.01% | 7352 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$15K | – | 7494 |
|
|
2019
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 5808 |
|
|
2018
Q4 | $13K | Buy |
1,000
+800
| +400% | +$10.9K | ﹤0.01% | 5783 |
|
|
2018
Q3 | $3K | Buy |
+200
| New | +$2.75K | ﹤0.01% | 6484 |
|
|
2016
Q3 | – | Sell |
-38
| Closed | – | – | 6857 |
|
|
2016
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 6830 |
|
|
2016
Q1 | $0 | Sell |
38
-40
| -51% | -$440 | ﹤0.01% | 7089 |
|
|
2015
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 6590 |
|
|
2015
Q3 | $2K | Sell |
78
-11,571
| -99% | -$164K | ﹤0.01% | 6440 |
|
|
2015
Q2 | $196K | Buy |
11,649
+10,041
| +624% | +$188K | ﹤0.01% | 4382 |
|
|
2015
Q1 | $25K | Buy |
1,608
+1,149
| +250% | +$16K | ﹤0.01% | 5276 |
|
|
2014
Q4 | $7K | Buy |
459
+368
| +404% | +$4.84K | ﹤0.01% | 5738 |
|
|
2014
Q3 | $1K | Sell |
91
-11,093
| -99% | -$140K | ﹤0.01% | 5935 |
|
|
2014
Q2 | $129K | Sell |
11,184
-54,285
| -83% | -$623K | ﹤0.01% | 4421 |
|
|
2014
Q1 | $767K | Buy |
65,469
+20,459
| +45% | +$235K | ﹤0.01% | 2996 |
|
|
2013
Q4 | $551K | Buy |
45,010
+35,458
| +371% | +$432K | ﹤0.01% | 3332 |
|
|
2013
Q3 | $108K | Buy |
9,552
+9,514
| +25,037% | +$105K | ﹤0.01% | 4436 |
|
|
2013
Q2 | $0 | Buy |
+38
| New | +$419 | ﹤0.01% | 5946 |
|
Other funds holding CHII
OMC
FTUS
C
Royal Bank of Canada's CHII Position: Q2 2023 in Review
Royal Bank of Canada sold out of Global X MSCI China Industrials ETF (CHII) in Q2 2023, closing a stake of 81 shares — an estimated $1K sold.
Royal Bank of Canada first reported a position in CHII in Q2 2013 and held it in 29 quarters. The position peaked at $767K in Q1 2014. 5 funds tracked by Wall St. Rank hold CHII as of Q2 2023.
- Royal Bank of Canada reported no remaining Global X MSCI China Industrials ETF position as of Q2 2023 after selling out during the quarter.
- Royal Bank of Canada sold 81 Global X MSCI China Industrials ETF shares in Q2 2023, an estimated $1K.
- Royal Bank of Canada first reported a position in Global X MSCI China Industrials ETF in Q2 2013 and held it in 29 quarters.
- Royal Bank of Canada's Global X MSCI China Industrials ETF position peaked at $767K in Q1 2014.
- 5 funds tracked by Wall St. Rank held Global X MSCI China Industrials ETF as of Q2 2023.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.