Royal Bank of Canada’s ISHARES FTSE CHINA ETF FCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,390
| Closed | -$544K | – | 6318 |
|
|
2015
Q2 | $544K | Sell |
9,390
-5,166
| -35% | -$299K | ﹤0.01% | 3077 |
|
|
2015
Q1 | $799K | Buy |
14,556
+7,055
| +94% | +$387K | ﹤0.01% | 2666 |
|
|
2014
Q4 | $382K | Sell |
7,501
-50,014
| -87% | -$2.55M | ﹤0.01% | 3304 |
|
|
2014
Q3 | $2.77M | Buy |
57,515
+21,616
| +60% | +$1.04M | ﹤0.01% | 1700 |
|
|
2014
Q2 | $1.68M | Sell |
35,899
-4,473
| -11% | -$209K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $1.83M | Buy |
40,372
+9,657
| +31% | +$437K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $1.51M | Buy |
30,715
+29,125
| +1,832% | +$1.43M | ﹤0.01% | 2050 |
|
|
2013
Q3 | $74K | Hold |
1,590
| – | – | ﹤0.01% | 4091 |
|
|
2013
Q2 | $66K | Buy |
+1,590
| New | +$66K | ﹤0.01% | 3954 |
|