Royal Bank of Canada’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History

Royal Bank of Canada’s Portfolio IEIS Stock Details IEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-787	Closed	-$18K	–	6801
2016 Q2	$18K	Buy	787 +130	+20%	+$3.08K	﹤0.01%	5563
2016 Q1	$15K	Buy	657 +650	+9,286%	+$14.2K	﹤0.01%	5608
2015 Q4	$0	Hold	7	–	–	﹤0.01%	7077
2015 Q3	$0	Hold	7	–	–	﹤0.01%	6942
2015 Q2	$0	Buy	+7	New	+$169	﹤0.01%	6858
2015 Q1	–	Sell	-481	Closed	-$11K	–	6619
2014 Q4	$11K	Sell	481 -4,489	-90%	-$100K	﹤0.01%	5594
2014 Q3	$115K	Buy	+4,970	New	+$123K	﹤0.01%	4533

Royal Bank of Canada's IEIS Position: Q3 2016 in Review

Royal Bank of Canada sold out of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) in Q3 2016, closing a stake of 787 shares — an estimated $18K sold.

Royal Bank of Canada first reported a position in IEIS in Q3 2014 and held it in 7 quarters. The position peaked at $115K in Q3 2014. 0 funds tracked by Wall St. Rank hold IEIS as of Q3 2016.

Royal Bank of Canada reported no remaining ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position as of Q3 2016 after selling out during the quarter.
Royal Bank of Canada sold 787 ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF shares in Q3 2016, an estimated $18K.
Royal Bank of Canada first reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q3 2014 and held it in 7 quarters.
Royal Bank of Canada's ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position peaked at $115K in Q3 2014.
0 funds tracked by Wall St. Rank held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.