Royal Bank of Canada’s ISHARES MSCI FAR EAST FINANCIALS ETF FEFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-20,679
Closed -$594K 5894
2014
Q3
$594K Buy
20,679
+10,287
+99% +$295K ﹤0.01% 2813
2014
Q2
$304K Sell
10,392
-29,497
-74% -$863K ﹤0.01% 3386
2014
Q1
$1.08M Buy
39,889
+17,843
+81% +$484K ﹤0.01% 2296
2013
Q4
$679K Buy
22,046
+8,977
+69% +$276K ﹤0.01% 2639
2013
Q3
$407K Buy
13,069
+12,692
+3,367% +$395K ﹤0.01% 3039
2013
Q2
$11K Buy
+377
New +$11K ﹤0.01% 4662