Royal Bank of Canada’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,056
| Closed | -$645K | – | 7214 |
|
|
2020
Q4 | $645K | Sell |
9,056
-210
| -2% | -$15K | ﹤0.01% | 3428 |
|
|
2020
Q3 | $557K | Sell |
9,266
-18
| -0.2% | -$1.08K | ﹤0.01% | 3323 |
|
|
2020
Q2 | $519K | Sell |
9,284
-366
| -4% | -$20.5K | ﹤0.01% | 3323 |
|
|
2020
Q1 | $449K | Buy |
9,650
+73
| +0.8% | +$3.4K | ﹤0.01% | 3283 |
|
|
2019
Q4 | $591K | Sell |
9,577
-174
| -2% | -$10.7K | ﹤0.01% | 3316 |
|
|
2019
Q3 | $549K | Sell |
9,751
-795
| -8% | -$44.8K | ﹤0.01% | 3261 |
|
|
2019
Q2 | $611K | Sell |
10,546
-43
| -0.4% | -$2.49K | ﹤0.01% | 3211 |
|
|
2019
Q1 | $592K | Buy |
10,589
+27
| +0.3% | +$1.51K | ﹤0.01% | 3119 |
|
|
2018
Q4 | $540K | Sell |
10,562
-443
| -4% | -$22.6K | ﹤0.01% | 3097 |
|
|
2018
Q3 | $654K | Sell |
11,005
-1,370
| -11% | -$81.4K | ﹤0.01% | 3154 |
|
|
2018
Q2 | $734K | Sell |
12,375
-1,200
| -9% | -$71.2K | ﹤0.01% | 2952 |
|
|
2018
Q1 | $873K | Hold |
13,575
| – | – | ﹤0.01% | 2733 |
|
|
2017
Q4 | $869K | Sell |
13,575
-1,275
| -9% | -$81.6K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $931K | Hold |
14,850
| – | – | ﹤0.01% | 2686 |
|
|
2017
Q2 | $846K | Sell |
14,850
-50
| -0.3% | -$2.85K | ﹤0.01% | 2655 |
|
|
2017
Q1 | $772K | Buy |
14,900
+1,325
| +10% | +$68.7K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $633K | Buy |
13,575
+4,575
| +51% | +$213K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $427K | Hold |
9,000
| – | – | ﹤0.01% | 3171 |
|
|
2016
Q2 | $389K | Hold |
9,000
| – | – | ﹤0.01% | 3268 |
|
|
2016
Q1 | $429K | Hold |
9,000
| – | – | ﹤0.01% | 3173 |
|
|
2015
Q4 | $435K | Sell |
9,000
-9
| -0.1% | -$435 | ﹤0.01% | 3261 |
|
|
2015
Q3 | $421K | Sell |
9,009
-204
| -2% | -$9.53K | ﹤0.01% | 3139 |
|
|
2015
Q2 | $469K | Buy |
9,213
+9,182
| +29,619% | +$467K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 5467 |
|