Royal Bank of Canada’s MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE) QEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-89,222
Closed -$4.83M 6294
2015
Q2
$4.83M Buy
89,222
+955
+1% +$51.7K ﹤0.01% 1388
2015
Q1
$4.65M Buy
+88,267
New +$4.65M ﹤0.01% 1403
2014
Q4
Sell
-80
Closed -$4K 5803
2014
Q3
$4K Sell
80
-400
-83% -$20K ﹤0.01% 5152
2014
Q2
$26K Buy
+480
New +$26K ﹤0.01% 4615