Royal Bank of Canada’s ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF EMDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,021
| Closed | -$520K | – | 6314 |
|
|
2015
Q2 | $520K | Sell |
10,021
-8,132
| -45% | -$422K | ﹤0.01% | 3113 |
|
|
2015
Q1 | $996K | Buy |
18,153
+14,919
| +461% | +$819K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $171K | Sell |
3,234
-2,999
| -48% | -$159K | ﹤0.01% | 3892 |
|
|
2014
Q3 | $343K | Sell |
6,233
-26,597
| -81% | -$1.46M | ﹤0.01% | 3295 |
|
|
2014
Q2 | $1.92M | Sell |
32,830
-6,206
| -16% | -$364K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $2.15M | Sell |
39,036
-4,918
| -11% | -$271K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $2.43M | Buy |
+43,954
| New | +$2.43M | ﹤0.01% | 1732 |
|