Royal Bank of Canada’s iShares MSCI UAE ETF UAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Buy |
51,292
+28,518
| +125% | +$534K | ﹤0.01% | 3614 |
|
|
2025
Q1 | $386K | Buy |
22,774
+8,594
| +61% | +$146K | ﹤0.01% | 3851 |
|
|
2024
Q4 | $233K | Buy |
14,180
+13,185
| +1,325% | +$217K | ﹤0.01% | 4242 |
|
|
2024
Q3 | $15K | Buy |
995
+10
| +1% | +$151 | ﹤0.01% | 5751 |
|
|
2024
Q2 | $14K | Sell |
985
-476
| -33% | -$6.77K | ﹤0.01% | 5827 |
|
|
2024
Q1 | $22K | Buy |
1,461
+876
| +150% | +$13.2K | ﹤0.01% | 5443 |
|
|
2023
Q4 | $9K | Buy |
585
+9
| +2% | +$138 | ﹤0.01% | 5992 |
|
|
2023
Q3 | $9K | Buy |
576
+263
| +84% | +$4.11K | ﹤0.01% | 5971 |
|
|
2023
Q2 | $5K | Buy |
313
+250
| +397% | +$3.99K | ﹤0.01% | 6226 |
|
|
2023
Q1 | $1K | Sell |
63
-41
| -39% | -$651 | ﹤0.01% | 6548 |
|
|
2022
Q4 | $2K | Buy |
104
+53
| +104% | +$1.02K | ﹤0.01% | 6475 |
|
|
2022
Q3 | $1K | Sell |
51
-12,146
| -100% | -$238K | ﹤0.01% | 6787 |
|
|
2022
Q2 | $189K | Sell |
12,197
-85,235
| -87% | -$1.32M | ﹤0.01% | 4398 |
|
|
2022
Q1 | $1.85M | Buy |
+97,432
| New | +$1.85M | ﹤0.01% | 2728 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$59K | – | 7043 |
|
|
2020
Q4 | $59K | Buy |
+5,000
| New | +$59K | ﹤0.01% | 5058 |
|
|
2016
Q2 | – | Sell |
-195
| Closed | -$3K | – | 5720 |
|
|
2016
Q1 | $3K | Hold |
195
| – | – | ﹤0.01% | 5345 |
|
|
2015
Q4 | $3K | Sell |
195
-1,849
| -90% | -$28.4K | ﹤0.01% | 5521 |
|
|
2015
Q3 | $36K | Buy |
2,044
+2,021
| +8,787% | +$35.6K | ﹤0.01% | 4721 |
|
|
2015
Q2 | $0 | Sell |
23
-1,538
| -99% | – | ﹤0.01% | 6137 |
|
|
2015
Q1 | $28K | Buy |
1,561
+1,559
| +77,950% | +$28K | ﹤0.01% | 4762 |
|
|
2014
Q4 | $0 | Sell |
2
-10,464
| -100% | – | ﹤0.01% | 5641 |
|
|
2014
Q3 | $256K | Buy |
+10,466
| New | +$256K | ﹤0.01% | 3493 |
|