Royal Bank of Canada’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,225
| Closed | -$609K | – | 5893 |
|
|
2014
Q3 | $609K | Buy |
6,225
+4,188
| +206% | +$410K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $204K | Buy |
2,037
+5
| +0.2% | +$501 | ﹤0.01% | 3676 |
|
|
2014
Q1 | $195K | Buy |
2,032
+985
| +94% | +$94.5K | ﹤0.01% | 3640 |
|
|
2013
Q4 | $99K | Sell |
1,047
-11,972
| -92% | -$1.13M | ﹤0.01% | 3980 |
|
|
2013
Q3 | $1.14M | Buy |
13,019
+7,255
| +126% | +$636K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $478K | Buy |
+5,764
| New | +$478K | ﹤0.01% | 2689 |
|