Royal Bank of Canada’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $30K | Hold |
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|
2019
Q2 | $30K | Hold |
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|
2019
Q1 | $30K | Hold |
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|
2018
Q4 | $27K | Hold |
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|
2018
Q3 | $31K | Hold |
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|
2018
Q2 | $32K | Buy |
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|
2018
Q1 | $33K | Sell |
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|
2017
Q4 | $49K | Sell |
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|
2017
Q3 | $83K | Sell |
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|
2017
Q2 | $116K | Buy |
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|
2017
Q1 | $71K | Hold |
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|
2016
Q4 | $66K | Sell |
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|
2016
Q3 | $266K | Sell |
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|
2016
Q2 | $735K | Buy |
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|
2016
Q1 | $12K | Sell |
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|
2015
Q4 | $411K | Sell |
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|
2015
Q3 | $506K | Sell |
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|
2015
Q2 | $648K | Buy |
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|
2015
Q1 | $214K | Buy |
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|
2014
Q4 | $13K | Hold |
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|
2014
Q3 | $13K | Hold |
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|
2014
Q2 | $13K | Hold |
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|
2014
Q1 | $13K | Hold |
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|
2013
Q4 | $13K | Hold |
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|
2013
Q3 | $13K | Hold |
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|
2013
Q2 | $12K | Buy |
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