Royal Bank of Canada’s iShares Edge MSCI Min Vol Japan ETF JPMV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,437
| Closed | -$148K | – | 6635 |
|
2020
Q2 | $148K | Sell |
2,437
-183
| -7% | -$11.1K | ﹤0.01% | 4167 |
|
2020
Q1 | $153K | Buy |
2,620
+198
| +8% | +$11.6K | ﹤0.01% | 4028 |
|
2019
Q4 | $163K | Buy |
2,422
+2,367
| +4,304% | +$159K | ﹤0.01% | 4182 |
|
2019
Q3 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 5496 |
|
2019
Q1 | – | Sell |
-30
| Closed | -$2K | – | 6067 |
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 5605 |
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 5944 |
|
2018
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 5720 |
|
2016
Q2 | – | Sell |
-1,169
| Closed | -$67K | – | 5791 |
|
2016
Q1 | $67K | Sell |
1,169
-139
| -11% | -$7.97K | ﹤0.01% | 4301 |
|
2015
Q4 | $75K | Sell |
1,308
-3
| -0.2% | -$172 | ﹤0.01% | 4385 |
|
2015
Q3 | $70K | Sell |
1,311
-869
| -40% | -$46.4K | ﹤0.01% | 4387 |
|
2015
Q2 | $123K | Buy |
2,180
+2,178
| +108,900% | +$123K | ﹤0.01% | 4231 |
|
2015
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5848 |
|