Royal Bank of Canada’s Global X MSCI China Financials ETF CHIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-203
| Closed | -$2K | – | 7905 |
|
|
2023
Q4 | $2K | Sell |
203
-24
| -11% | -$270 | ﹤0.01% | 6872 |
|
|
2023
Q3 | $2K | Buy |
227
+24
| +12% | +$284 | ﹤0.01% | 6845 |
|
|
2023
Q2 | $2K | Sell |
203
-78
| -28% | -$969 | ﹤0.01% | 6947 |
|
|
2023
Q1 | $3K | Sell |
281
-1,151
| -80% | -$14.3K | ﹤0.01% | 6740 |
|
|
2022
Q4 | $17K | Sell |
1,432
-347
| -20% | -$3.9K | ﹤0.01% | 6381 |
|
|
2022
Q3 | $19K | Buy |
1,779
+1,179
| +197% | +$14.3K | ﹤0.01% | 6176 |
|
|
2022
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 6499 |
|
|
2022
Q1 | $8K | Sell |
600
-695
| -54% | -$9.98K | ﹤0.01% | 7093 |
|
|
2021
Q4 | $18K | Sell |
1,295
-81,290
| -98% | -$1.17M | ﹤0.01% | 6856 |
|
|
2021
Q3 | $1.18M | Buy |
82,585
+39,565
| +92% | +$579K | ﹤0.01% | 3518 |
|
|
2021
Q2 | $662K | Buy |
43,020
+31,767
| +282% | +$509K | ﹤0.01% | 4017 |
|
|
2021
Q1 | $184K | Hold |
11,253
| – | – | ﹤0.01% | 5018 |
|
|
2020
Q4 | $173K | Sell |
11,253
-95,702
| -89% | -$1.45M | ﹤0.01% | 4956 |
|
|
2020
Q3 | $1.48M | Buy |
106,955
+75,338
| +238% | +$1.12M | ﹤0.01% | 2951 |
|
|
2020
Q2 | $436K | Buy |
31,617
+10,235
| +48% | +$141K | ﹤0.01% | 3894 |
|
|
2020
Q1 | $292K | Sell |
21,382
-61,326
| -74% | -$918K | ﹤0.01% | 4053 |
|
|
2019
Q4 | $1.35M | Buy |
82,708
+13,889
| +20% | +$220K | ﹤0.01% | 3212 |
|
|
2019
Q3 | $1.03M | Buy |
68,819
+6,030
| +10% | +$93.4K | ﹤0.01% | 3328 |
|
|
2019
Q2 | $1.03M | Buy |
62,789
+54,669
| +673% | +$911K | ﹤0.01% | 3276 |
|
|
2019
Q1 | $140K | Buy |
8,120
+4,700
| +137% | +$77.4K | ﹤0.01% | 4567 |
|
|
2018
Q4 | $50K | Hold |
3,420
| – | – | ﹤0.01% | 5111 |
|
|
2018
Q3 | $58K | Sell |
3,420
-99
| -3% | -$1.66K | ﹤0.01% | 5168 |
|
|
2018
Q2 | $59K | Sell |
3,519
-354
| -9% | -$6.48K | ﹤0.01% | 5082 |
|
|
2018
Q1 | $72K | Sell |
3,873
-32,978
| -89% | -$632K | ﹤0.01% | 4875 |
|
|
2017
Q4 | $664K | Sell |
36,851
-41,048
| -53% | -$732K | ﹤0.01% | 3581 |
|
|
2017
Q3 | $1.32M | Buy |
77,899
+4,053
| +5% | +$67.8K | ﹤0.01% | 2996 |
|
|
2017
Q2 | $1.14M | Sell |
73,846
-17,187
| -19% | -$256K | ﹤0.01% | 3018 |
|
|
2017
Q1 | $1.32M | Sell |
91,033
-8,171
| -8% | -$114K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $1.27M | Buy |
99,204
+15,392
| +18% | +$211K | ﹤0.01% | 2949 |
|
|
2016
Q3 | $1.21M | Buy |
83,812
+50,794
| +154% | +$693K | ﹤0.01% | 2937 |
|
|
2016
Q2 | $411K | Sell |
33,018
-13,976
| -30% | -$168K | ﹤0.01% | 3856 |
|
|
2016
Q1 | $586K | Buy |
46,994
+20,247
| +76% | +$238K | ﹤0.01% | 3525 |
|
|
2015
Q4 | $366K | Sell |
26,747
-15,438
| -37% | -$226K | ﹤0.01% | 4058 |
|
|
2015
Q3 | $572K | Buy |
42,185
+36,106
| +594% | +$539K | ﹤0.01% | 3379 |
|
|
2015
Q2 | $109K | Sell |
6,079
-5,492
| -47% | -$103K | ﹤0.01% | 4783 |
|
|
2015
Q1 | $186K | Buy |
11,571
+8,751
| +310% | +$137K | ﹤0.01% | 4270 |
|
|
2014
Q4 | $45K | Buy |
2,820
+2,074
| +278% | +$28.7K | ﹤0.01% | 5106 |
|
|
2014
Q3 | $9K | Sell |
746
-38,798
| -98% | -$521K | ﹤0.01% | 5530 |
|
|
2014
Q2 | $493K | Sell |
39,544
-15,264
| -28% | -$185K | ﹤0.01% | 3416 |
|
|
2014
Q1 | $664K | Buy |
54,808
+14,143
| +35% | +$168K | ﹤0.01% | 3121 |
|
|
2013
Q4 | $543K | Buy |
40,665
+12,863
| +46% | +$172K | ﹤0.01% | 3347 |
|
|
2013
Q3 | $355K | Buy |
27,802
+8,223
| +42% | +$101K | ﹤0.01% | 3659 |
|
|
2013
Q2 | $224K | Buy |
+19,579
| New | +$244K | ﹤0.01% | 3804 |
|