Royal Bank of Canada’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-118
| Closed | -$7K | – | 7232 |
|
|
2023
Q2 | $7K | Buy |
118
+18
| +18% | +$1.07K | ﹤0.01% | 6133 |
|
|
2023
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 6142 |
|
|
2022
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 6283 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 6352 |
|
|
2022
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 6144 |
|
|
2019
Q3 | – | Sell |
-11,174
| Closed | -$619K | – | 6255 |
|
|
2019
Q2 | $619K | Buy |
11,174
+1,469
| +15% | +$81.4K | ﹤0.01% | 3200 |
|
|
2019
Q1 | $527K | Buy |
9,705
+1,290
| +15% | +$70K | ﹤0.01% | 3190 |
|
|
2018
Q4 | $406K | Buy |
8,415
+1,262
| +18% | +$60.9K | ﹤0.01% | 3286 |
|
|
2018
Q3 | $428K | Sell |
7,153
-24
| -0.3% | -$1.44K | ﹤0.01% | 3434 |
|
|
2018
Q2 | $432K | Sell |
7,177
-589
| -8% | -$35.5K | ﹤0.01% | 3351 |
|
|
2018
Q1 | $500K | Buy |
7,766
+1,268
| +20% | +$81.6K | ﹤0.01% | 3154 |
|
|
2017
Q4 | $417K | Buy |
6,498
+1,918
| +42% | +$123K | ﹤0.01% | 3243 |
|
|
2017
Q3 | $277K | Buy |
4,580
+3,910
| +584% | +$236K | ﹤0.01% | 3595 |
|
|
2017
Q2 | $35K | Buy |
670
+400
| +148% | +$20.9K | ﹤0.01% | 4563 |
|
|
2017
Q1 | $13K | Hold |
270
| – | – | ﹤0.01% | 5164 |
|
|
2016
Q4 | $11K | Hold |
270
| – | – | ﹤0.01% | 5293 |
|
|
2016
Q3 | $12K | Sell |
270
-6,230
| -96% | -$277K | ﹤0.01% | 4971 |
|
|
2016
Q2 | $261K | Hold |
6,500
| – | – | ﹤0.01% | 3563 |
|
|
2016
Q1 | $272K | Sell |
6,500
-220
| -3% | -$9.21K | ﹤0.01% | 3510 |
|
|
2015
Q4 | $278K | Hold |
6,720
| – | – | ﹤0.01% | 3614 |
|
|
2015
Q3 | $267K | Buy |
6,720
+6,699
| +31,900% | +$266K | ﹤0.01% | 3523 |
|
|
2015
Q2 | $1K | Sell |
21
-4,934
| -100% | -$235K | ﹤0.01% | 5984 |
|
|
2015
Q1 | $195K | Sell |
4,955
-14,204
| -74% | -$559K | ﹤0.01% | 3801 |
|
|
2014
Q4 | $718K | Buy |
+19,159
| New | +$718K | ﹤0.01% | 2720 |
|