Royal Bank of Canada’s ISHARES MSCI SINGAPORE SMALL CAP ETF EWSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,459
| Closed | -$721K | – | 6317 |
|
|
2015
Q2 | $721K | Sell |
29,459
-9,777
| -25% | -$239K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $986K | Buy |
39,236
+20,391
| +108% | +$512K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $474K | Buy |
18,845
+10,836
| +135% | +$273K | ﹤0.01% | 3094 |
|
|
2014
Q3 | $221K | Sell |
8,009
-71,443
| -90% | -$1.97M | ﹤0.01% | 3597 |
|
|
2014
Q2 | $2.29M | Buy |
79,452
+11,331
| +17% | +$326K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $1.86M | Buy |
68,121
+36,115
| +113% | +$983K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $872K | Buy |
+32,006
| New | +$872K | ﹤0.01% | 2434 |
|