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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$60K Hold
2016
Q1
$59K Hold
2015
Q4
$57K Buy
2015
Q3
$39K Sell
2015
Q2
$89K Sell
2015
Q1
$353K Buy
2014
Q4
Sell
2014
Q3
$890K Buy
2014
Q2
$218K Buy
2014
Q1
$94K Sell
2013
Q4
$726K Buy