Royal Bank of Canada’s ISHARES MSCI HONG KONG SMALL CAP ETF EWHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,381
| Closed | -$700K | – | 5963 |
|
|
2014
Q4 | $700K | Buy |
26,381
+26,291
| +29,212% | +$698K | ﹤0.01% | 2742 |
|
|
2014
Q3 | $3K | Sell |
90
-10,432
| -99% | -$348K | ﹤0.01% | 5210 |
|
|
2014
Q2 | $311K | Buy |
10,522
+4,978
| +90% | +$147K | ﹤0.01% | 3375 |
|
|
2014
Q1 | $167K | Sell |
5,544
-33,474
| -86% | -$1.01M | ﹤0.01% | 3755 |
|
|
2013
Q4 | $1.25M | Buy |
39,018
+38,974
| +88,577% | +$1.25M | ﹤0.01% | 2168 |
|
|
2013
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 5438 |
|