Royal Bank of Canada’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-787
| Closed | -$18K | – | 5917 |
|
|
2016
Q2 | $18K | Buy |
787
+130
| +20% | +$2.97K | ﹤0.01% | 4856 |
|
|
2016
Q1 | $15K | Buy |
657
+650
| +9,286% | +$14.8K | ﹤0.01% | 4906 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 6225 |
|
|
2015
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 6249 |
|
|
2015
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6254 |
|
|
2015
Q1 | – | Sell |
-481
| Closed | -$11K | – | 5928 |
|
|
2014
Q4 | $11K | Sell |
481
-4,489
| -90% | -$103K | ﹤0.01% | 5007 |
|
|
2014
Q3 | $115K | Buy |
+4,970
| New | +$115K | ﹤0.01% | 3994 |
|