Royal Bank of Canada’s Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56
| Closed | -$2K | – | 6584 |
|
|
2019
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 6001 |
|
|
2019
Q3 | $2K | Sell |
56
-549
| -91% | -$19.6K | ﹤0.01% | 5692 |
|
|
2019
Q2 | $19K | Hold |
605
| – | – | ﹤0.01% | 4984 |
|
|
2019
Q1 | $19K | Buy |
605
+549
| +980% | +$17.2K | ﹤0.01% | 4910 |
|
|
2018
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 5618 |
|
|
2018
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 5953 |
|
|
2018
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 5732 |
|
|
2017
Q3 | – | Sell |
-59
| Closed | -$2K | – | 6326 |
|
|
2017
Q2 | $2K | Sell |
59
-41
| -41% | -$1.39K | ﹤0.01% | 5584 |
|
|
2017
Q1 | $3K | Sell |
100
-981
| -91% | -$29.4K | ﹤0.01% | 5703 |
|
|
2016
Q4 | $30K | Sell |
1,081
-3,011
| -74% | -$83.6K | ﹤0.01% | 4801 |
|
|
2016
Q3 | $119K | Buy |
4,092
+189
| +5% | +$5.5K | ﹤0.01% | 4002 |
|
|
2016
Q2 | $108K | Buy |
3,903
+135
| +4% | +$3.74K | ﹤0.01% | 4075 |
|
|
2016
Q1 | $104K | Buy |
3,768
+551
| +17% | +$15.2K | ﹤0.01% | 4077 |
|
|
2015
Q4 | $84K | Buy |
3,217
+977
| +44% | +$25.5K | ﹤0.01% | 4328 |
|
|
2015
Q3 | $60K | Sell |
2,240
-8,768
| -80% | -$235K | ﹤0.01% | 4466 |
|
|
2015
Q2 | $347K | Buy |
11,008
+2,676
| +32% | +$84.4K | ﹤0.01% | 3468 |
|
|
2015
Q1 | $268K | Sell |
8,332
-7,136
| -46% | -$230K | ﹤0.01% | 3576 |
|
|
2014
Q4 | $501K | Sell |
15,468
-4,926
| -24% | -$160K | ﹤0.01% | 3036 |
|
|
2014
Q3 | $696K | Sell |
20,394
-53,987
| -73% | -$1.84M | ﹤0.01% | 2673 |
|
|
2014
Q2 | $2.65M | Buy |
74,381
+61,852
| +494% | +$2.2M | ﹤0.01% | 1760 |
|
|
2014
Q1 | $424K | Buy |
12,529
+8,863
| +242% | +$300K | ﹤0.01% | 3024 |
|
|
2013
Q4 | $123K | Buy |
3,666
+2,429
| +196% | +$81.5K | ﹤0.01% | 3866 |
|
|
2013
Q3 | $41K | Buy |
1,237
+1,153
| +1,373% | +$38.2K | ﹤0.01% | 4329 |
|
|
2013
Q2 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 5030 |
|