Royal Bank of Canada’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,595
| Closed | -$1.05M | – | 6585 |
|
|
2019
Q4 | $1.05M | Buy |
26,595
+486
| +2% | +$19.2K | ﹤0.01% | 2883 |
|
|
2019
Q3 | $914K | Buy |
26,109
+538
| +2% | +$18.8K | ﹤0.01% | 2902 |
|
|
2019
Q2 | $949K | Buy |
25,571
+918
| +4% | +$34.1K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $906K | Buy |
24,653
+57
| +0.2% | +$2.1K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $789K | Sell |
24,596
-14,336
| -37% | -$460K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $1.38M | Sell |
38,932
-88
| -0.2% | -$3.12K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $1.41M | Buy |
39,020
+37,907
| +3,406% | +$1.37M | ﹤0.01% | 2489 |
|
|
2018
Q1 | $43K | Buy |
1,113
+449
| +68% | +$17.3K | ﹤0.01% | 4525 |
|
|
2017
Q4 | $25K | Sell |
664
-351
| -35% | -$13.2K | ﹤0.01% | 4778 |
|
|
2017
Q3 | $38K | Sell |
1,015
-480
| -32% | -$18K | ﹤0.01% | 4847 |
|
|
2017
Q2 | $48K | Buy |
1,495
+1,042
| +230% | +$33.5K | ﹤0.01% | 4417 |
|
|
2017
Q1 | $14K | Buy |
453
+175
| +63% | +$5.41K | ﹤0.01% | 5142 |
|
|
2016
Q4 | $8K | Hold |
278
| – | – | ﹤0.01% | 5415 |
|
|
2016
Q3 | $8K | Buy |
278
+200
| +256% | +$5.76K | ﹤0.01% | 5102 |
|
|
2016
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 5465 |
|
|
2016
Q1 | $2K | Sell |
78
-13
| -14% | -$333 | ﹤0.01% | 5453 |
|
|
2015
Q4 | $2K | Sell |
91
-100
| -52% | -$2.2K | ﹤0.01% | 5632 |
|
|
2015
Q3 | $4K | Sell |
191
-6,688
| -97% | -$140K | ﹤0.01% | 5663 |
|
|
2015
Q2 | $203K | Sell |
6,879
-20,369
| -75% | -$601K | ﹤0.01% | 3877 |
|
|
2015
Q1 | $780K | Buy |
27,248
+6,269
| +30% | +$179K | ﹤0.01% | 2682 |
|
|
2014
Q4 | $599K | Sell |
20,979
-5,731
| -21% | -$164K | ﹤0.01% | 2865 |
|
|
2014
Q3 | $910K | Sell |
26,710
-43,088
| -62% | -$1.47M | ﹤0.01% | 2460 |
|
|
2014
Q2 | $2.48M | Buy |
69,798
+2,620
| +4% | +$93K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $2.18M | Sell |
67,178
-7,189
| -10% | -$233K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $2.58M | Sell |
74,367
-23,034
| -24% | -$798K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $3.43M | Sell |
97,401
-5,831
| -6% | -$206K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $3.17M | Buy |
+103,232
| New | +$3.17M | ﹤0.01% | 1420 |
|