Royal Bank of Canada’s iShares Evolved U.S. Media and Entertainment ETF IEME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,525
| Closed | -$88K | – | 7638 |
|
|
2022
Q2 | $88K | Hold |
3,525
| – | – | ﹤0.01% | 4967 |
|
|
2022
Q1 | $113K | Hold |
3,525
| – | – | ﹤0.01% | 5092 |
|
|
2021
Q4 | $118K | Buy |
+3,525
| New | +$118K | ﹤0.01% | 5290 |
|
|
2021
Q1 | – | Sell |
-4,231
| Closed | -$143K | – | 7134 |
|
|
2020
Q4 | $143K | Hold |
4,231
| – | – | ﹤0.01% | 4576 |
|
|
2020
Q3 | $115K | Sell |
4,231
-4,334
| -51% | -$118K | ﹤0.01% | 4420 |
|
|
2020
Q2 | $211K | Buy |
+8,565
| New | +$211K | ﹤0.01% | 3979 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$21K | – | 6116 |
|
|
2019
Q1 | $21K | Hold |
800
| – | – | ﹤0.01% | 4876 |
|
|
2018
Q4 | $18K | Sell |
800
-2,000
| -71% | -$45K | ﹤0.01% | 4897 |
|
|
2018
Q3 | $78K | Hold |
2,800
| – | – | ﹤0.01% | 4415 |
|
|
2018
Q2 | $76K | Buy |
+2,800
| New | +$76K | ﹤0.01% | 4390 |
|