Royal Bank of Canada’s ISHARES MSCI SINGAPORE SMALL CAP ETF EWSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-29,459
Closed -$721K 7015
2015
Q2
$721K Sell
29,459
-9,777
-25% -$251K ﹤0.01% 3215
2015
Q1
$986K Buy
39,236
+20,391
+108% +$513K ﹤0.01% 2892
2014
Q4
$474K Buy
18,845
+10,836
+135% +$286K ﹤0.01% 3618
2014
Q3
$221K Sell
8,009
-71,443
-90% -$2.05M ﹤0.01% 4126
2014
Q2
$2.29M Buy
79,452
+11,331
+17% +$323K ﹤0.01% 2211
2014
Q1
$1.85M Buy
68,121
+36,115
+113% +$955K ﹤0.01% 2299
2013
Q4
$872K Buy
+32,006
New +$906K ﹤0.01% 2947

Royal Bank of Canada's EWSS Position: Q3 2015 in Review

Royal Bank of Canada sold out of ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) in Q3 2015, closing a stake of 29,459 shares — an estimated $721K sold.

Royal Bank of Canada first reported a position in EWSS in Q4 2013 and held it in 7 quarters. The position peaked at $2.29M in Q2 2014. 0 funds tracked by Wall St. Rank hold EWSS as of Q3 2015.

  • Royal Bank of Canada reported no remaining ISHARES MSCI SINGAPORE SMALL CAP ETF position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 29,459 ISHARES MSCI SINGAPORE SMALL CAP ETF shares in Q3 2015, an estimated $721K.
  • Royal Bank of Canada first reported a position in ISHARES MSCI SINGAPORE SMALL CAP ETF in Q4 2013 and held it in 7 quarters.
  • Royal Bank of Canada's ISHARES MSCI SINGAPORE SMALL CAP ETF position peaked at $2.29M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI SINGAPORE SMALL CAP ETF as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.