Royal Bank of Canada’s IQ Hedge Macro Tracker MCRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6
| Closed | – | – | 7564 |
|
|
2021
Q2 | $0 | Sell |
6
-2,093
| -100% | – | ﹤0.01% | 7365 |
|
|
2021
Q1 | $59K | Buy |
2,099
+1,648
| +365% | +$46.3K | ﹤0.01% | 5299 |
|
|
2020
Q4 | $13K | Hold |
451
| – | – | ﹤0.01% | 5728 |
|
|
2020
Q3 | $12K | Sell |
451
-1
| -0.2% | -$27 | ﹤0.01% | 5398 |
|
|
2020
Q2 | $12K | Sell |
452
-812
| -64% | -$21.6K | ﹤0.01% | 5313 |
|
|
2020
Q1 | $31K | Buy |
1,264
+11
| +0.9% | +$270 | ﹤0.01% | 4884 |
|
|
2019
Q4 | $33K | Sell |
1,253
-3
| -0.2% | -$79 | ﹤0.01% | 5056 |
|
|
2019
Q3 | $33K | Hold |
1,256
| – | – | ﹤0.01% | 4695 |
|
|
2019
Q2 | $33K | Hold |
1,256
| – | – | ﹤0.01% | 4767 |
|
|
2019
Q1 | $33K | Sell |
1,256
-69
| -5% | -$1.81K | ﹤0.01% | 4689 |
|
|
2018
Q4 | $33K | Hold |
1,325
| – | – | ﹤0.01% | 4645 |
|
|
2018
Q3 | $35K | Hold |
1,325
| – | – | ﹤0.01% | 4811 |
|
|
2018
Q2 | $35K | Sell |
1,325
-266
| -17% | -$7.03K | ﹤0.01% | 4732 |
|
|
2018
Q1 | $42K | Sell |
1,591
-732
| -32% | -$19.3K | ﹤0.01% | 4538 |
|
|
2017
Q4 | $62K | Buy |
2,323
+125
| +6% | +$3.34K | ﹤0.01% | 4342 |
|
|
2017
Q3 | $57K | Sell |
2,198
-243
| -10% | -$6.3K | ﹤0.01% | 4609 |
|
|
2017
Q2 | $63K | Sell |
2,441
-266
| -10% | -$6.87K | ﹤0.01% | 4287 |
|
|
2017
Q1 | $69K | Sell |
2,707
-3,835
| -59% | -$97.8K | ﹤0.01% | 4325 |
|
|
2016
Q4 | $161K | Sell |
6,542
-845
| -11% | -$20.8K | ﹤0.01% | 3880 |
|
|
2016
Q3 | $186K | Sell |
7,387
-201,489
| -96% | -$5.07M | ﹤0.01% | 3768 |
|
|
2016
Q2 | $5.17M | Buy |
208,876
+3,469
| +2% | +$85.8K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $5.08M | Buy |
205,407
+4,239
| +2% | +$105K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $4.9M | Buy |
201,168
+6,654
| +3% | +$162K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $4.75M | Buy |
194,514
+5,053
| +3% | +$123K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $4.79M | Sell |
189,461
-516
| -0.3% | -$13K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $4.84M | Buy |
189,977
+1,893
| +1% | +$48.3K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $4.81M | Buy |
188,084
+28,089
| +18% | +$719K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $4.19M | Buy |
159,995
+28,398
| +22% | +$743K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $3.54M | Buy |
131,597
+12,799
| +11% | +$345K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $3.15M | Buy |
118,798
+27,112
| +30% | +$719K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $2.41M | Buy |
91,686
+17,590
| +24% | +$462K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $1.94M | Buy |
74,096
+16,812
| +29% | +$440K | ﹤0.01% | 1831 |
|
|
2013
Q2 | $1.47M | Buy |
+57,284
| New | +$1.47M | ﹤0.01% | 1845 |
|