Royal Bank of Canada’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-199
| Closed | -$4K | – | 7128 |
|
|
2021
Q1 | $4K | Buy |
+199
| New | +$4K | ﹤0.01% | 6618 |
|
|
2018
Q2 | – | Sell |
-2,530
| Closed | -$63K | – | 6130 |
|
|
2018
Q1 | $63K | Buy |
2,530
+899
| +55% | +$22.4K | ﹤0.01% | 4346 |
|
|
2017
Q4 | $41K | Buy |
1,631
+1,331
| +444% | +$33.5K | ﹤0.01% | 4534 |
|
|
2017
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 5575 |
|
|
2017
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 5193 |
|
|
2017
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 5429 |
|
|
2016
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 5454 |
|
|
2016
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 5129 |
|
|
2016
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 5151 |
|
|
2016
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 5140 |
|
|
2015
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 5305 |
|
|
2015
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 5461 |
|
|
2015
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 5679 |
|