Royal Bank of Canada’s MARKET VECTOR LATIN AMERICA SMALL CAP ETF LATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,421
| Closed | -$43K | – | 5845 |
|
|
2014
Q3 | $43K | Sell |
2,421
-2,100
| -46% | -$37.3K | ﹤0.01% | 4475 |
|
|
2014
Q2 | $91K | Sell |
4,521
-15,703
| -78% | -$316K | ﹤0.01% | 4100 |
|
|
2014
Q1 | $379K | Sell |
20,224
-13,219
| -40% | -$248K | ﹤0.01% | 3111 |
|
|
2013
Q4 | $632K | Buy |
33,443
+4,747
| +17% | +$89.7K | ﹤0.01% | 2688 |
|
|
2013
Q3 | $579K | Sell |
28,696
-12,664
| -31% | -$256K | ﹤0.01% | 2775 |
|
|
2013
Q2 | $787K | Buy |
+41,360
| New | +$787K | ﹤0.01% | 2282 |
|