Royal Bank of Canada’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-214
| Closed | -$6K | – | 6179 |
|
|
2015
Q4 | $6K | Buy |
+214
| New | +$6K | ﹤0.01% | 5365 |
|
|
2014
Q4 | – | Sell |
-3,808
| Closed | -$162K | – | 5940 |
|
|
2014
Q3 | $162K | Buy |
3,808
+2,546
| +202% | +$108K | ﹤0.01% | 3794 |
|
|
2014
Q2 | $57K | Sell |
1,262
-34,717
| -96% | -$1.57M | ﹤0.01% | 4289 |
|
|
2014
Q1 | $1.54M | Buy |
35,979
+23,129
| +180% | +$990K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $549K | Buy |
12,850
+3,998
| +45% | +$171K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $392K | Buy |
8,852
+2,995
| +51% | +$133K | ﹤0.01% | 3072 |
|
|
2013
Q2 | $250K | Buy |
+5,857
| New | +$250K | ﹤0.01% | 3188 |
|