Royal Bank of Canada’s Global X MSCI China Materials ETF CHIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48
| Closed | -$1K | – | 7452 |
|
|
2023
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 6611 |
|
|
2022
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 6677 |
|
|
2022
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 6881 |
|
|
2022
Q2 | $1K | Sell |
48
-50
| -51% | -$1.04K | ﹤0.01% | 6833 |
|
|
2022
Q1 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 7061 |
|
|
2016
Q3 | – | Sell |
-31
| Closed | – | – | 5970 |
|
|
2016
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 5966 |
|
|
2016
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 6135 |
|
|
2015
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 6375 |
|
|
2015
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 6379 |
|
|
2015
Q2 | $1K | Sell |
31
-7,606
| -100% | -$245K | ﹤0.01% | 6036 |
|
|
2015
Q1 | $120K | Buy |
7,637
+272
| +4% | +$4.27K | ﹤0.01% | 4081 |
|
|
2014
Q4 | $110K | Buy |
7,365
+7,334
| +23,658% | +$110K | ﹤0.01% | 4123 |
|
|
2014
Q3 | $0 | Sell |
31
-20,276
| -100% | – | ﹤0.01% | 5758 |
|
|
2014
Q2 | $291K | Buy |
20,307
+3,785
| +23% | +$54.2K | ﹤0.01% | 3415 |
|
|
2014
Q1 | $229K | Buy |
16,522
+8,175
| +98% | +$113K | ﹤0.01% | 3522 |
|
|
2013
Q4 | $124K | Buy |
8,347
+7,294
| +693% | +$108K | ﹤0.01% | 3861 |
|
|
2013
Q3 | $15K | Buy |
1,053
+1,022
| +3,297% | +$14.6K | ﹤0.01% | 4723 |
|
|
2013
Q2 | $0 | Buy |
+31
| New | – | ﹤0.01% | 5333 |
|