Royal Bank of Canada’s Xtrackers Russell 2000 Comprehensive Factor ETF DESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500
| Closed | -$17K | – | 6547 |
|
|
2019
Q3 | $17K | Sell |
500
-2,000
| -80% | -$68K | ﹤0.01% | 4970 |
|
|
2019
Q2 | $83K | Hold |
2,500
| – | – | ﹤0.01% | 4357 |
|
|
2019
Q1 | $82K | Hold |
2,500
| – | – | ﹤0.01% | 4277 |
|
|
2018
Q4 | $75K | Hold |
2,500
| – | – | ﹤0.01% | 4242 |
|
|
2018
Q3 | $92K | Sell |
2,500
-3,571
| -59% | -$131K | ﹤0.01% | 4314 |
|
|
2018
Q2 | $221K | Buy |
6,071
+2,533
| +72% | +$92.2K | ﹤0.01% | 3788 |
|
|
2018
Q1 | $120K | Sell |
3,538
-56
| -2% | -$1.9K | ﹤0.01% | 4002 |
|
|
2017
Q4 | $122K | Buy |
3,594
+1,065
| +42% | +$36.2K | ﹤0.01% | 3984 |
|
|
2017
Q3 | $85K | Buy |
2,529
+1,684
| +199% | +$56.6K | ﹤0.01% | 4401 |
|
|
2017
Q2 | $27K | Hold |
845
| – | – | ﹤0.01% | 4694 |
|
|
2017
Q1 | $27K | Buy |
845
+200
| +31% | +$6.39K | ﹤0.01% | 4804 |
|
|
2016
Q4 | $21K | Buy |
+645
| New | +$21K | ﹤0.01% | 4993 |
|