Royal Bank of Canada’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,922
| Closed | -$60K | – | 5921 |
|
|
2016
Q2 | $60K | Hold |
1,922
| – | – | ﹤0.01% | 4350 |
|
|
2016
Q1 | $59K | Hold |
1,922
| – | – | ﹤0.01% | 4366 |
|
|
2015
Q4 | $57K | Buy |
1,922
+582
| +43% | +$17.3K | ﹤0.01% | 4525 |
|
|
2015
Q3 | $39K | Sell |
1,340
-1,427
| -52% | -$41.5K | ﹤0.01% | 4682 |
|
|
2015
Q2 | $89K | Sell |
2,767
-8,054
| -74% | -$259K | ﹤0.01% | 4415 |
|
|
2015
Q1 | $353K | Buy |
+10,821
| New | +$353K | ﹤0.01% | 3370 |
|
|
2014
Q4 | – | Sell |
-30,163
| Closed | -$890K | – | 5763 |
|
|
2014
Q3 | $890K | Buy |
30,163
+23,069
| +325% | +$681K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $218K | Buy |
7,094
+4,024
| +131% | +$124K | ﹤0.01% | 3626 |
|
|
2014
Q1 | $94K | Sell |
3,070
-21,075
| -87% | -$645K | ﹤0.01% | 4069 |
|
|
2013
Q4 | $726K | Buy |
+24,145
| New | +$726K | ﹤0.01% | 2591 |
|