Royal Bank of Canada’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,479
| Closed | -$545K | – | 6287 |
|
|
2015
Q1 | $545K | Sell |
12,479
-9,247
| -43% | -$404K | ﹤0.01% | 2995 |
|
|
2014
Q4 | $933K | Sell |
21,726
-12,862
| -37% | -$552K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $1.63M | Buy |
34,588
+34,578
| +345,780% | +$1.63M | ﹤0.01% | 2066 |
|
|
2014
Q2 | $0 | Sell |
10
-22,613
| -100% | – | ﹤0.01% | 5680 |
|
|
2014
Q1 | $1.03M | Buy |
22,623
+21,912
| +3,082% | +$1M | ﹤0.01% | 2338 |
|
|
2013
Q4 | $33K | Sell |
711
-33,505
| -98% | -$1.56M | ﹤0.01% | 4444 |
|
|
2013
Q3 | $1.69M | Buy |
+34,216
| New | +$1.69M | ﹤0.01% | 1924 |
|