Royal Bank of Canada’s ISHARES NYSE 100 ETF NY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$4.53M Sell
2014
Q2
$6.53M Buy
2014
Q1
$5.77M Sell
2013
Q4
$6.18M Buy
2013
Q3
$1.63M Buy
2013
Q2
$506K Buy