Royal Bank of Canada’s iShares MSCI United Kingdom Small-Cap ETF EWUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-500
| Closed | -$18K | – | 6744 |
|
2024
Q1 | $18K | Sell |
500
-1,957
| -80% | -$70.5K | ﹤0.01% | 5513 |
|
2023
Q4 | $85K | Sell |
2,457
-6,708
| -73% | -$232K | ﹤0.01% | 5187 |
|
2023
Q3 | $286K | Buy |
9,165
+8,665
| +1,733% | +$270K | ﹤0.01% | 4021 |
|
2023
Q2 | $16K | Sell |
500
-730
| -59% | -$23.4K | ﹤0.01% | 5847 |
|
2023
Q1 | $39K | Sell |
1,230
-63,778
| -98% | -$2.02M | ﹤0.01% | 5370 |
|
2022
Q4 | $2.01M | Buy |
65,008
+63,612
| +4,557% | +$1.97M | ﹤0.01% | 2527 |
|
2022
Q3 | $36K | Sell |
1,396
-5,271
| -79% | -$136K | ﹤0.01% | 5414 |
|
2022
Q2 | $211K | Sell |
6,667
-23,271
| -78% | -$736K | ﹤0.01% | 4327 |
|
2022
Q1 | $1.17M | Sell |
29,938
-21,478
| -42% | -$839K | ﹤0.01% | 3090 |
|
2021
Q4 | $2.36M | Buy |
51,416
+50,728
| +7,373% | +$2.33M | ﹤0.01% | 2588 |
|
2021
Q3 | $31K | Buy |
688
+32
| +5% | +$1.44K | ﹤0.01% | 5918 |
|
2021
Q2 | $30K | Buy |
656
+156
| +31% | +$7.13K | ﹤0.01% | 5839 |
|
2021
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 5842 |
|
2020
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 5484 |
|
2020
Q3 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 5262 |
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$42K | – | 6177 |
|
2020
Q1 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 4744 |
|
2019
Q4 | $67K | Hold |
1,500
| – | – | ﹤0.01% | 4711 |
|
2019
Q3 | $56K | Hold |
1,500
| – | – | ﹤0.01% | 4494 |
|
2019
Q2 | $57K | Hold |
1,500
| – | – | ﹤0.01% | 4535 |
|
2019
Q1 | $58K | Hold |
1,500
| – | – | ﹤0.01% | 4439 |
|
2018
Q4 | $51K | Hold |
1,500
| – | – | ﹤0.01% | 4428 |
|
2018
Q3 | $63K | Hold |
1,500
| – | – | ﹤0.01% | 4518 |
|
2018
Q2 | $64K | Hold |
1,500
| – | – | ﹤0.01% | 4467 |
|
2018
Q1 | $65K | Hold |
1,500
| – | – | ﹤0.01% | 4322 |
|
2017
Q4 | $65K | Hold |
1,500
| – | – | ﹤0.01% | 4323 |
|
2017
Q3 | $63K | Sell |
1,500
-200
| -12% | -$8.4K | ﹤0.01% | 4551 |
|
2017
Q2 | $66K | Buy |
1,700
+200
| +13% | +$7.77K | ﹤0.01% | 4255 |
|
2017
Q1 | $55K | Buy |
+1,500
| New | +$55K | ﹤0.01% | 4429 |
|
2016
Q1 | – | Sell |
-42
| Closed | -$2K | – | 5659 |
|
2015
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 5579 |
|
2015
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 5769 |
|
2015
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 5863 |
|
2015
Q1 | – | Sell |
-4,841
| Closed | -$181K | – | 5690 |
|
2014
Q4 | $181K | Buy |
+4,841
| New | +$181K | ﹤0.01% | 3851 |
|