Royal Bank of Canada’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$6K | – | 6965 |
|
|
2024
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 5953 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$48K | – | 6895 |
|
|
2023
Q3 | $48K | Buy |
2,000
+1,250
| +167% | +$30K | ﹤0.01% | 5321 |
|
|
2023
Q2 | $17K | Hold |
750
| – | – | ﹤0.01% | 5833 |
|
|
2023
Q1 | $18K | Sell |
750
-217
| -22% | -$5.21K | ﹤0.01% | 5682 |
|
|
2022
Q4 | $23K | Buy |
967
+217
| +29% | +$5.16K | ﹤0.01% | 5774 |
|
|
2022
Q3 | $20K | Hold |
750
| – | – | ﹤0.01% | 5656 |
|
|
2022
Q2 | $20K | Buy |
750
+350
| +88% | +$9.33K | ﹤0.01% | 5650 |
|
|
2022
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 6521 |
|
|
2021
Q2 | – | Sell |
-790
| Closed | -$17K | – | 7046 |
|
|
2021
Q1 | $17K | Buy |
+790
| New | +$17K | ﹤0.01% | 6028 |
|
|
2020
Q4 | – | Sell |
-268
| Closed | -$9K | – | 6648 |
|
|
2020
Q3 | $9K | Hold |
268
| – | – | ﹤0.01% | 5471 |
|
|
2020
Q2 | $10K | Buy |
+268
| New | +$10K | ﹤0.01% | 5360 |
|
|
2019
Q1 | – | Sell |
-282
| Closed | -$13K | – | 5889 |
|
|
2018
Q4 | $13K | Hold |
282
| – | – | ﹤0.01% | 5011 |
|
|
2018
Q3 | $11K | Hold |
282
| – | – | ﹤0.01% | 5337 |
|
|
2018
Q2 | $11K | Sell |
282
-5,100
| -95% | -$199K | ﹤0.01% | 5209 |
|
|
2018
Q1 | $227K | Hold |
5,382
| – | – | ﹤0.01% | 3663 |
|
|
2017
Q4 | $227K | Hold |
5,382
| – | – | ﹤0.01% | 3643 |
|
|
2017
Q3 | $235K | Sell |
5,382
-18,103
| -77% | -$790K | ﹤0.01% | 3712 |
|
|
2017
Q2 | $1.09M | Buy |
23,485
+1,905
| +9% | +$88.2K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $1.03M | Buy |
+21,580
| New | +$1.03M | ﹤0.01% | 2556 |
|
|
2016
Q4 | – | Sell |
-18,916
| Closed | -$1.02M | – | 5919 |
|
|
2016
Q3 | $1.02M | Buy |
+18,916
| New | +$1.02M | ﹤0.01% | 2485 |
|
|
2016
Q1 | – | Sell |
-5,150
| Closed | -$320K | – | 5747 |
|
|
2015
Q4 | $320K | Buy |
5,150
+2,931
| +132% | +$182K | ﹤0.01% | 3517 |
|
|
2015
Q3 | $144K | Sell |
2,219
-53,295
| -96% | -$3.46M | ﹤0.01% | 3967 |
|
|
2015
Q2 | $3.22M | Buy |
55,514
+52,694
| +1,869% | +$3.06M | ﹤0.01% | 1632 |
|
|
2015
Q1 | $41K | Sell |
2,820
-109,026
| -97% | -$1.59M | ﹤0.01% | 4614 |
|
|
2014
Q4 | $1.73M | Buy |
111,846
+88,686
| +383% | +$1.37M | ﹤0.01% | 2028 |
|
|
2014
Q3 | $398K | Sell |
23,160
-17,721
| -43% | -$305K | ﹤0.01% | 3175 |
|
|
2014
Q2 | $655K | Buy |
+40,881
| New | +$655K | ﹤0.01% | 2756 |
|
|
2014
Q1 | – | Sell |
-39,455
| Closed | -$666K | – | 5415 |
|
|
2013
Q4 | $666K | Buy |
39,455
+10,523
| +36% | +$178K | ﹤0.01% | 2655 |
|
|
2013
Q3 | $535K | Sell |
28,932
-86,485
| -75% | -$1.6M | ﹤0.01% | 2838 |
|
|
2013
Q2 | $2.38M | Buy |
+115,417
| New | +$2.38M | ﹤0.01% | 1569 |
|