Royal Bank of Canada’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-160
| Closed | -$4K | – | 6981 |
|
|
2021
Q1 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 6589 |
|
|
2017
Q2 | – | Sell |
-95
| Closed | -$3K | – | 5822 |
|
|
2017
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 5658 |
|
|
2016
Q4 | $3K | Sell |
95
-295
| -76% | -$9.32K | ﹤0.01% | 5639 |
|
|
2016
Q3 | $12K | Hold |
390
| – | – | ﹤0.01% | 4961 |
|
|
2016
Q2 | $11K | Buy |
390
+150
| +63% | +$4.23K | ﹤0.01% | 5010 |
|
|
2016
Q1 | $7K | Sell |
240
-32
| -12% | -$933 | ﹤0.01% | 5124 |
|
|
2015
Q4 | $7K | Sell |
272
-270
| -50% | -$6.95K | ﹤0.01% | 5296 |
|
|
2015
Q3 | $14K | Sell |
542
-740
| -58% | -$19.1K | ﹤0.01% | 5121 |
|
|
2015
Q2 | $43K | Sell |
1,282
-33,122
| -96% | -$1.11M | ﹤0.01% | 4813 |
|
|
2015
Q1 | $1.13M | Buy |
34,404
+25,136
| +271% | +$826K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $301K | Sell |
9,268
-10,823
| -54% | -$352K | ﹤0.01% | 3491 |
|
|
2014
Q3 | $693K | Sell |
20,091
-3,286
| -14% | -$113K | ﹤0.01% | 2677 |
|
|
2014
Q2 | $826K | Sell |
23,377
-56,845
| -71% | -$2.01M | ﹤0.01% | 2565 |
|
|
2014
Q1 | $2.69M | Buy |
80,222
+65,605
| +449% | +$2.2M | ﹤0.01% | 1708 |
|
|
2013
Q4 | $499K | Buy |
14,617
+1,586
| +12% | +$54.1K | ﹤0.01% | 2870 |
|
|
2013
Q3 | $433K | Sell |
13,031
-7,257
| -36% | -$241K | ﹤0.01% | 2987 |
|
|
2013
Q2 | $635K | Buy |
+20,288
| New | +$635K | ﹤0.01% | 2439 |
|