Royal Bank of Canada’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Hold |
2,594
| – | – | ﹤0.01% | 5408 |
|
|
2025
Q1 | $66K | Sell |
2,594
-407
| -14% | -$10.4K | ﹤0.01% | 5079 |
|
|
2024
Q4 | $75K | Buy |
3,001
+7
| +0.2% | +$175 | ﹤0.01% | 5022 |
|
|
2024
Q3 | $79K | Buy |
+2,994
| New | +$79K | ﹤0.01% | 5028 |
|
|
2024
Q1 | – | Sell |
-350
| Closed | -$8K | – | 6609 |
|
|
2023
Q4 | $8K | Hold |
350
| – | – | ﹤0.01% | 6004 |
|
|
2023
Q3 | $8K | Sell |
350
-1,500
| -81% | -$34.3K | ﹤0.01% | 5990 |
|
|
2023
Q2 | $42K | Sell |
1,850
-600
| -24% | -$13.6K | ﹤0.01% | 5403 |
|
|
2023
Q1 | $54K | Buy |
2,450
+600
| +32% | +$13.2K | ﹤0.01% | 5198 |
|
|
2022
Q4 | $40K | Hold |
1,850
| – | – | ﹤0.01% | 5538 |
|
|
2022
Q3 | $38K | Sell |
1,850
-120
| -6% | -$2.47K | ﹤0.01% | 5384 |
|
|
2022
Q2 | $44K | Hold |
1,970
| – | – | ﹤0.01% | 5305 |
|
|
2022
Q1 | $48K | Hold |
1,970
| – | – | ﹤0.01% | 5649 |
|
|
2021
Q4 | $52K | Hold |
1,970
| – | – | ﹤0.01% | 5821 |
|
|
2021
Q3 | $53K | Hold |
1,970
| – | – | ﹤0.01% | 5607 |
|
|
2021
Q2 | $58K | Hold |
1,970
| – | – | ﹤0.01% | 5448 |
|
|
2021
Q1 | $56K | Hold |
1,970
| – | – | ﹤0.01% | 5317 |
|
|
2020
Q4 | $54K | Hold |
1,970
| – | – | ﹤0.01% | 5083 |
|
|
2020
Q3 | $48K | Hold |
1,970
| – | – | ﹤0.01% | 4874 |
|
|
2020
Q2 | $44K | Sell |
1,970
-209
| -10% | -$4.67K | ﹤0.01% | 4809 |
|
|
2020
Q1 | $41K | Sell |
2,179
-10,331
| -83% | -$194K | ﹤0.01% | 4754 |
|
|
2019
Q4 | $297K | Sell |
12,510
-2,047
| -14% | -$48.6K | ﹤0.01% | 3775 |
|
|
2019
Q3 | $318K | Sell |
14,557
-3,749
| -20% | -$81.9K | ﹤0.01% | 3591 |
|
|
2019
Q2 | $409K | Buy |
18,306
+4,557
| +33% | +$102K | ﹤0.01% | 3460 |
|
|
2019
Q1 | $312K | Sell |
13,749
-8,687
| -39% | -$197K | ﹤0.01% | 3542 |
|
|
2018
Q4 | $469K | Buy |
22,436
+10,060
| +81% | +$210K | ﹤0.01% | 3181 |
|
|
2018
Q3 | $286K | Buy |
12,376
+3,008
| +32% | +$69.5K | ﹤0.01% | 3695 |
|
|
2018
Q2 | $217K | Buy |
9,368
+4,216
| +82% | +$97.7K | ﹤0.01% | 3792 |
|
|
2018
Q1 | $126K | Sell |
5,152
-776
| -13% | -$19K | ﹤0.01% | 3970 |
|
|
2017
Q4 | $143K | Sell |
5,928
-12,061
| -67% | -$291K | ﹤0.01% | 3891 |
|
|
2017
Q3 | $420K | Buy |
17,989
+11,636
| +183% | +$272K | ﹤0.01% | 3289 |
|
|
2017
Q2 | $139K | Sell |
6,353
-2,213
| -26% | -$48.4K | ﹤0.01% | 3880 |
|
|
2017
Q1 | $177K | Buy |
8,566
+6,323
| +282% | +$131K | ﹤0.01% | 3788 |
|
|
2016
Q4 | $43K | Sell |
2,243
-17,383
| -89% | -$333K | ﹤0.01% | 4593 |
|
|
2016
Q3 | $395K | Sell |
19,626
-4,064
| -17% | -$81.8K | ﹤0.01% | 3228 |
|
|
2016
Q2 | $448K | Sell |
23,690
-25,143
| -51% | -$475K | ﹤0.01% | 3162 |
|
|
2016
Q1 | $922K | Buy |
48,833
+29,446
| +152% | +$556K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $354K | Sell |
19,387
-7,742
| -29% | -$141K | ﹤0.01% | 3423 |
|
|
2015
Q3 | $506K | Sell |
27,129
-11,616
| -30% | -$217K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $827K | Buy |
38,745
+15,935
| +70% | +$340K | ﹤0.01% | 2668 |
|
|
2015
Q1 | $505K | Buy |
22,810
+18,005
| +375% | +$399K | ﹤0.01% | 3069 |
|
|
2014
Q4 | $103K | Buy |
4,805
+1,805
| +60% | +$38.7K | ﹤0.01% | 4151 |
|
|
2014
Q3 | $66K | Hold |
3,000
| – | – | ﹤0.01% | 4263 |
|
|
2014
Q2 | $66K | Buy |
3,000
+500
| +20% | +$11K | ﹤0.01% | 4237 |
|
|
2014
Q1 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 4318 |
|
|
2013
Q4 | $54K | Buy |
2,500
+100
| +4% | +$2.16K | ﹤0.01% | 4240 |
|
|
2013
Q3 | $51K | Buy |
2,400
+1,250
| +109% | +$26.6K | ﹤0.01% | 4248 |
|
|
2013
Q2 | $24K | Buy |
+1,150
| New | +$24K | ﹤0.01% | 4369 |
|