Royal Bank of Canada’s ISHARES NYSE 100 ETF NY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-51,335
| Closed | -$4.53M | – | 5892 |
|
|
2014
Q3 | $4.53M | Sell |
51,335
-22,366
| -30% | -$1.97M | ﹤0.01% | 1421 |
|
|
2014
Q2 | $6.53M | Buy |
73,701
+5,316
| +8% | +$471K | ﹤0.01% | 1234 |
|
|
2014
Q1 | $5.77M | Sell |
68,385
-4,594
| -6% | -$388K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $6.18M | Buy |
72,979
+51,973
| +247% | +$4.4M | ﹤0.01% | 1208 |
|
|
2013
Q3 | $1.63M | Buy |
21,006
+14,273
| +212% | +$1.11M | ﹤0.01% | 1948 |
|
|
2013
Q2 | $506K | Buy |
+6,733
| New | +$506K | ﹤0.01% | 2644 |
|