Royal Bank of Canada’s ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF EMEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,712
| Closed | -$242K | – | 6286 |
|
|
2015
Q1 | $242K | Buy |
8,712
+1,641
| +23% | +$45.6K | ﹤0.01% | 3661 |
|
|
2014
Q4 | $195K | Buy |
7,071
+7,061
| +70,610% | +$195K | ﹤0.01% | 3807 |
|
|
2014
Q3 | $0 | Sell |
10
-610
| -98% | – | ﹤0.01% | 5662 |
|
|
2014
Q2 | $24K | Sell |
620
-8,967
| -94% | -$347K | ﹤0.01% | 4647 |
|
|
2014
Q1 | $338K | Sell |
9,587
-3,769
| -28% | -$133K | ﹤0.01% | 3193 |
|
|
2013
Q4 | $508K | Sell |
13,356
-922
| -6% | -$35.1K | ﹤0.01% | 2859 |
|
|
2013
Q3 | $558K | Buy |
+14,278
| New | +$558K | ﹤0.01% | 2806 |
|