Royal Bank of Canada’s VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF IDXJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-600
| Closed | -$5K | – | 5871 |
|
2016
Q1 | $5K | Buy |
600
+300
| +100% | +$2.5K | ﹤0.01% | 5235 |
|
2015
Q4 | $2K | Sell |
300
-116
| -28% | -$773 | ﹤0.01% | 5637 |
|
2015
Q3 | $3K | Buy |
416
+15
| +4% | +$108 | ﹤0.01% | 5744 |
|
2015
Q2 | $4K | Buy |
401
+101
| +34% | +$1.01K | ﹤0.01% | 5792 |
|
2015
Q1 | $4K | Sell |
300
-870
| -74% | -$11.6K | ﹤0.01% | 5366 |
|
2014
Q4 | $16K | Sell |
1,170
-10,096
| -90% | -$138K | ﹤0.01% | 4889 |
|
2014
Q3 | $157K | Sell |
11,266
-17,276
| -61% | -$241K | ﹤0.01% | 3816 |
|
2014
Q2 | $371K | Buy |
28,542
+26,107
| +1,072% | +$339K | ﹤0.01% | 3226 |
|
2014
Q1 | $36K | Sell |
2,435
-12,383
| -84% | -$183K | ﹤0.01% | 4466 |
|
2013
Q4 | $176K | Buy |
+14,818
| New | +$176K | ﹤0.01% | 3663 |
|