Royal Bank of Canada’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,922	Closed	-$60K	–	6805
2016 Q2	$60K	Hold	1,922	–	–	﹤0.01%	5032
2016 Q1	$59K	Hold	1,922	–	–	﹤0.01%	5040
2015 Q4	$57K	Buy	1,922 +582	+43%	+$17.8K	﹤0.01%	5245
2015 Q3	$39K	Sell	1,340 -1,427	-52%	-$44.1K	﹤0.01%	5268
2015 Q2	$89K	Sell	2,767 -8,054	-74%	-$261K	﹤0.01%	4896
2015 Q1	$353K	Buy	+10,821	New	+$346K	﹤0.01%	3805
2014 Q4	–	Sell	-30,163	Closed	-$890K	–	6449
2014 Q3	$890K	Buy	30,163 +23,069	+325%	+$698K	﹤0.01%	2943
2014 Q2	$218K	Buy	7,094 +4,024	+131%	+$120K	﹤0.01%	4107
2014 Q1	$94K	Sell	3,070 -21,075	-87%	-$634K	﹤0.01%	4579
2013 Q4	$726K	Buy	+24,145	New	+$704K	﹤0.01%	3118

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

Royal Bank of Canada sold out of ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) in Q3 2016, closing a stake of 1,922 shares — an estimated $60K sold.

Royal Bank of Canada first reported a position in IESM in Q4 2013 and held it in 10 quarters. The position peaked at $890K in Q3 2014. 0 funds tracked by Wall St. Rank hold IESM as of Q3 2016.

Royal Bank of Canada reported no remaining ISHARES ENHANCED U.S. SMALL CAP ETF position as of Q3 2016 after selling out during the quarter.
Royal Bank of Canada sold 1,922 ISHARES ENHANCED U.S. SMALL CAP ETF shares in Q3 2016, an estimated $60K.
Royal Bank of Canada first reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF in Q4 2013 and held it in 10 quarters.
Royal Bank of Canada's ISHARES ENHANCED U.S. SMALL CAP ETF position peaked at $890K in Q3 2014.
0 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. SMALL CAP ETF as of Q3 2016.

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