Royal Bank of Canada’s ISHARES MSCI EMERGING MKTS MATERIALS ETF EMMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-84
| Closed | -$1K | – | 5887 |
|
|
2014
Q3 | $1K | Sell |
84
-6,345
| -99% | -$75.5K | ﹤0.01% | 5371 |
|
|
2014
Q2 | $106K | Sell |
6,429
-28,097
| -81% | -$463K | ﹤0.01% | 4030 |
|
|
2014
Q1 | $540K | Buy |
34,526
+21,740
| +170% | +$340K | ﹤0.01% | 2848 |
|
|
2013
Q4 | $217K | Buy |
12,786
+11,902
| +1,346% | +$202K | ﹤0.01% | 3512 |
|
|
2013
Q3 | $15K | Hold |
884
| – | – | ﹤0.01% | 4720 |
|
|
2013
Q2 | $13K | Buy |
+884
| New | +$13K | ﹤0.01% | 4595 |
|