ROYAL BANK OF CANADA – iShares Core MSCI Emerging Markets ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$221.77M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.09% | 1.67M shares | 50.83M | $42.98 | 5.16M |
| Q2 2022 | share | Decrease | -14.46% | -588.81K shares | -55.32M | $49.06 | 3.48M |
| Q1 2022 | share | Increase | +0.71% | 28.86K shares | -15.82M | $55.55 | 4.07M |
| Q4 2021 | share | Increase | +12.82% | 459.59K shares | 20.69M | $60.04 | 4.04M |
| Q3 2021 | share | Decrease | -6.18% | -236.00K shares | -34.55M | $61.76 | 3.58M |
| Q2 2021 | share | Decrease | -4.91% | -197.28K shares | -2.64M | $66.99 | 3.82M |
| Q1 2021 | share | Increase | +19.20% | 647.15K shares | 49.47M | $63.91 | 4.01M |
| Q4 2020 | share | Decrease | -23.53% | -1.03M shares | -23.62M | $61.61 | 3.37M |
| Q3 2020 | share | Decrease | -3.04% | -138.05K shares | 16.35M | $51.81 | 4.40M |
| Q2 2020 | share | Increase | +4.44% | 193.41K shares | 40.24M | $46.71 | 4.54M |
| Q1 2020 | share | Increase | +32.04% | 1.05M shares | -1.06M | $39.34 | 4.35M |
| Q4 2019 | share | Decrease | -41.63% | -2.35M shares | -99.61M | $52.26 | 3.29M |
| Q3 2019 | share | Increase | +55.21% | 2.00M shares | 89.66M | $46.59 | 5.64M |
| Q2 2019 | share | Increase | +34.83% | 939.98K shares | 47.62M | $48.89 | 3.63M |
| Q1 2019 | share | Decrease | -13.85% | -433.80K shares | -8.14M | $48.66 | 2.69M |
| Q4 2018 | share | Increase | +4.54% | 136.05K shares | -7.45M | $44.37 | 3.13M |
| Q3 2018 | share | Increase | +9.38% | 256.90K shares | 11.30M | $47.86 | 2.99M |
| Q2 2018 | share | Increase | +0.19% | 5.29K shares | -15.82M | $48.53 | 2.73M |
| Q1 2018 | share | Increase | +84.55% | 1.25M shares | 75.37M | $53.53 | 2.73M |
| Q4 2017 | share | Increase | +2.52% | 36.44K shares | 6.23M | $52.15 | 1.48M |
| Q3 2017 | share | Increase | +46.69% | 459.92K shares | 28.76M | $48.66 | 1.44M |
| Q2 2017 | share | Decrease | -19.02% | -231.34K shares | -8.83M | $45.07 | 985.12K |
| Q1 2017 | share | Increase | +93.32% | 587.23K shares | 31.42M | $42.73 | 1.21M |
| Q4 2016 | share | Decrease | -35.63% | -348.32K shares | -17.87M | $37.96 | 629.23K |
| Q3 2016 | share | Decrease | -18.86% | -227.15K shares | -5.81M | $40.22 | 977.56K |
| Q2 2016 | share | Decrease | -17.54% | -256.20K shares | -10.39M | $36.9 | 1.20M |
| Q1 2016 | share | Increase | +111.84% | 771.29K shares | 33.63M | $36.37 | 1.46M |