Royal Bank of Canada’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-958
| Closed | -$30K | – | 6501 |
|
|
2019
Q3 | $30K | Hold |
958
| – | – | ﹤0.01% | 4739 |
|
|
2019
Q2 | $30K | Hold |
958
| – | – | ﹤0.01% | 4809 |
|
|
2019
Q1 | $30K | Hold |
958
| – | – | ﹤0.01% | 4731 |
|
|
2018
Q4 | $27K | Hold |
958
| – | – | ﹤0.01% | 4730 |
|
|
2018
Q3 | $31K | Hold |
958
| – | – | ﹤0.01% | 4865 |
|
|
2018
Q2 | $32K | Buy |
958
+1
| +0.1% | +$33 | ﹤0.01% | 4773 |
|
|
2018
Q1 | $33K | Sell |
957
-450
| -32% | -$15.5K | ﹤0.01% | 4642 |
|
|
2017
Q4 | $49K | Sell |
1,407
-1,127
| -44% | -$39.2K | ﹤0.01% | 4457 |
|
|
2017
Q3 | $83K | Sell |
2,534
-1,219
| -32% | -$39.9K | ﹤0.01% | 4411 |
|
|
2017
Q2 | $116K | Buy |
3,753
+1,354
| +56% | +$41.9K | ﹤0.01% | 3982 |
|
|
2017
Q1 | $71K | Hold |
2,399
| – | – | ﹤0.01% | 4305 |
|
|
2016
Q4 | $66K | Sell |
2,399
-6,993
| -74% | -$192K | ﹤0.01% | 4353 |
|
|
2016
Q3 | $266K | Sell |
9,392
-19,738
| -68% | -$559K | ﹤0.01% | 3524 |
|
|
2016
Q2 | $735K | Buy |
29,130
+28,680
| +6,373% | +$724K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $12K | Sell |
450
-14,803
| -97% | -$395K | ﹤0.01% | 4976 |
|
|
2015
Q4 | $411K | Sell |
15,253
-4,766
| -24% | -$128K | ﹤0.01% | 3301 |
|
|
2015
Q3 | $506K | Sell |
20,019
-1,479
| -7% | -$37.4K | ﹤0.01% | 2961 |
|
|
2015
Q2 | $648K | Buy |
21,498
+14,408
| +203% | +$434K | ﹤0.01% | 2910 |
|
|
2015
Q1 | $214K | Buy |
7,090
+6,640
| +1,476% | +$200K | ﹤0.01% | 3750 |
|
|
2014
Q4 | $13K | Hold |
450
| – | – | ﹤0.01% | 4951 |
|
|
2014
Q3 | $13K | Hold |
450
| – | – | ﹤0.01% | 4856 |
|
|
2014
Q2 | $13K | Hold |
450
| – | – | ﹤0.01% | 4829 |
|
|
2014
Q1 | $13K | Hold |
450
| – | – | ﹤0.01% | 4812 |
|
|
2013
Q4 | $13K | Hold |
450
| – | – | ﹤0.01% | 4765 |
|
|
2013
Q3 | $13K | Hold |
450
| – | – | ﹤0.01% | 4753 |
|
|
2013
Q2 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 4614 |
|