Royal Bank of Canada’s Columbia Emerging Markets Core ETF EMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,364
| Closed | -$750K | – | 6417 |
|
|
2017
Q2 | $750K | Hold |
38,364
| – | – | ﹤0.01% | 2744 |
|
|
2017
Q1 | $743K | Hold |
38,364
| – | – | ﹤0.01% | 2780 |
|
|
2016
Q4 | $662K | Sell |
38,364
-1,900
| -5% | -$32.8K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $742K | Buy |
40,264
+1,900
| +5% | +$35K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $663K | Hold |
38,364
| – | – | ﹤0.01% | 2844 |
|
|
2016
Q1 | $659K | Hold |
38,364
| – | – | ﹤0.01% | 2860 |
|
|
2015
Q4 | $621K | Buy |
38,364
+3,090
| +9% | +$50K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $603K | Buy |
35,274
+35,169
| +33,494% | +$601K | ﹤0.01% | 2807 |
|
|
2015
Q2 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 5898 |
|
|
2014
Q4 | – | Sell |
-8,091
| Closed | -$174K | – | 5743 |
|
|
2014
Q3 | $174K | Sell |
8,091
-6,949
| -46% | -$149K | ﹤0.01% | 3745 |
|
|
2014
Q2 | $328K | Sell |
15,040
-5,758
| -28% | -$126K | ﹤0.01% | 3334 |
|
|
2014
Q1 | $423K | Buy |
20,798
+1,755
| +9% | +$35.7K | ﹤0.01% | 3028 |
|
|
2013
Q4 | $392K | Buy |
19,043
+18,031
| +1,782% | +$371K | ﹤0.01% | 3047 |
|
|
2013
Q3 | $21K | Buy |
+1,012
| New | +$21K | ﹤0.01% | 4598 |
|