Royal Bank of Canada’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,956
| Closed | -$64K | – | 5918 |
|
|
2016
Q2 | $64K | Buy |
+1,956
| New | +$64K | ﹤0.01% | 4326 |
|
|
2015
Q4 | – | Sell |
-378
| Closed | -$12K | – | 6226 |
|
|
2015
Q3 | $12K | Sell |
378
-30,873
| -99% | -$980K | ﹤0.01% | 5234 |
|
|
2015
Q2 | $1M | Buy |
31,251
+1,682
| +6% | +$53.9K | ﹤0.01% | 2504 |
|
|
2015
Q1 | $952K | Buy |
29,569
+22,035
| +292% | +$709K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $242K | Sell |
7,534
-33,913
| -82% | -$1.09M | ﹤0.01% | 3656 |
|
|
2014
Q3 | $1.27M | Buy |
41,447
+26,060
| +169% | +$801K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $469K | Sell |
15,387
-22,390
| -59% | -$682K | ﹤0.01% | 2999 |
|
|
2014
Q1 | $1.11M | Buy |
37,777
+12,534
| +50% | +$369K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $739K | Buy |
25,243
+939
| +4% | +$27.5K | ﹤0.01% | 2577 |
|
|
2013
Q3 | $655K | Buy |
+24,304
| New | +$655K | ﹤0.01% | 2670 |
|