RBC MXEF due 4-25-24 15 buff - SE

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SE
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$1.68M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$1.68M 0
2024 Q1 1.81M $1.68M $0 $0.93 1
2023 Q4 1.81M $1.63M -$45.2K $0.90 1
2023 Q3 1.86M $1.56M -$41.8K $0.84 1
2023 Q2 1.91M $1.62M $0 $0.85 1
2023 Q1 1.91M $1.58M $0 $0.83 1
2022 Q4 1.91M $1.52M $0 $0.79 1
2022 Q3 1.91M $1.38M -$18.1K $0.72 1
2022 Q2 1.94M $1.56M -$40.2K $0.80 1
2022 Q1 1.99M $1.76M $0 $0.89 1
2021 Q4 1.99M $1.87M +$1.87M $0.94 1