Royal Bank of Canada’s Columbia EM Quality Dividend ETF HILO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,208
| Closed | -$17K | – | 6253 |
|
|
2019
Q1 | $17K | Hold |
1,208
| – | – | ﹤0.01% | 4950 |
|
|
2018
Q4 | $16K | Sell |
1,208
-162
| -12% | -$2.15K | ﹤0.01% | 4943 |
|
|
2018
Q3 | $20K | Hold |
1,370
| – | – | ﹤0.01% | 5087 |
|
|
2018
Q2 | $20K | Sell |
1,370
-41
| -3% | -$599 | ﹤0.01% | 4964 |
|
|
2018
Q1 | $23K | Hold |
1,411
| – | – | ﹤0.01% | 4803 |
|
|
2017
Q4 | $22K | Hold |
1,411
| – | – | ﹤0.01% | 4827 |
|
|
2017
Q3 | $21K | Buy |
1,411
+31
| +2% | +$461 | ﹤0.01% | 5192 |
|
|
2017
Q2 | $19K | Sell |
1,380
-160
| -10% | -$2.2K | ﹤0.01% | 4832 |
|
|
2017
Q1 | $21K | Buy |
1,540
+41
| +3% | +$559 | ﹤0.01% | 4935 |
|
|
2016
Q4 | $19K | Buy |
1,499
+660
| +79% | +$8.37K | ﹤0.01% | 5060 |
|
|
2016
Q3 | $11K | Buy |
839
+641
| +324% | +$8.4K | ﹤0.01% | 5005 |
|
|
2016
Q2 | $3K | Sell |
198
-97
| -33% | -$1.47K | ﹤0.01% | 5387 |
|
|
2016
Q1 | $4K | Sell |
295
-174
| -37% | -$2.36K | ﹤0.01% | 5299 |
|
|
2015
Q4 | $6K | Sell |
469
-31
| -6% | -$397 | ﹤0.01% | 5352 |
|
|
2015
Q3 | $6K | Sell |
500
-275
| -35% | -$3.3K | ﹤0.01% | 5533 |
|
|
2015
Q2 | $11K | Sell |
775
-18,583
| -96% | -$264K | ﹤0.01% | 5526 |
|
|
2015
Q1 | $275K | Sell |
19,358
-21,050
| -52% | -$299K | ﹤0.01% | 3556 |
|
|
2014
Q4 | $584K | Buy |
40,408
+39,893
| +7,746% | +$577K | ﹤0.01% | 2887 |
|
|
2014
Q3 | $8K | Sell |
515
-8,704
| -94% | -$135K | ﹤0.01% | 5002 |
|
|
2014
Q2 | $157K | Sell |
9,219
-4,581
| -33% | -$78K | ﹤0.01% | 3841 |
|
|
2014
Q1 | $222K | Sell |
13,800
-70,634
| -84% | -$1.14M | ﹤0.01% | 3552 |
|
|
2013
Q4 | $1.47M | Buy |
84,434
+59,514
| +239% | +$1.04M | ﹤0.01% | 2063 |
|
|
2013
Q3 | $443K | Buy |
24,920
+9,270
| +59% | +$165K | ﹤0.01% | 2970 |
|
|
2013
Q2 | $284K | Buy |
+15,650
| New | +$284K | ﹤0.01% | 3087 |
|