Royal Bank of Canada’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$4K | – | 6164 |
|
|
2019
Q1 | $4K | Sell |
200
-4,043
| -95% | -$80.9K | ﹤0.01% | 5396 |
|
|
2018
Q4 | $83K | Buy |
+4,243
| New | +$83K | ﹤0.01% | 4186 |
|
|
2018
Q1 | – | Sell |
-2,492
| Closed | -$59K | – | 6184 |
|
|
2017
Q4 | $59K | Buy |
+2,492
| New | +$59K | ﹤0.01% | 4365 |
|
|
2017
Q3 | – | Sell |
-1,413
| Closed | -$31K | – | 6258 |
|
|
2017
Q2 | $31K | Buy |
1,413
+1,213
| +607% | +$26.6K | ﹤0.01% | 4621 |
|
|
2017
Q1 | $4K | Sell |
200
-3,400
| -94% | -$68K | ﹤0.01% | 5622 |
|
|
2016
Q4 | $72K | Sell |
3,600
-300
| -8% | -$6K | ﹤0.01% | 4308 |
|
|
2016
Q3 | $79K | Buy |
3,900
+3,400
| +680% | +$68.9K | ﹤0.01% | 4187 |
|
|
2016
Q2 | $10K | Sell |
500
-1,402
| -74% | -$28K | ﹤0.01% | 5042 |
|
|
2016
Q1 | $38K | Sell |
1,902
-6,693
| -78% | -$134K | ﹤0.01% | 4564 |
|
|
2015
Q4 | $179K | Sell |
8,595
-1,329
| -13% | -$27.7K | ﹤0.01% | 3902 |
|
|
2015
Q3 | $205K | Buy |
9,924
+9,424
| +1,885% | +$195K | ﹤0.01% | 3733 |
|
|
2015
Q2 | $12K | Sell |
500
-15
| -3% | -$360 | ﹤0.01% | 5487 |
|
|
2015
Q1 | $12K | Buy |
515
+300
| +140% | +$6.99K | ﹤0.01% | 5077 |
|
|
2014
Q4 | $4K | Hold |
215
| – | – | ﹤0.01% | 5277 |
|
|
2014
Q3 | $5K | Hold |
215
| – | – | ﹤0.01% | 5100 |
|
|
2014
Q2 | $5K | Sell |
215
-290
| -57% | -$6.74K | ﹤0.01% | 5068 |
|
|
2014
Q1 | $12K | Hold |
505
| – | – | ﹤0.01% | 4838 |
|
|
2013
Q4 | $12K | Sell |
505
-1,360
| -73% | -$32.3K | ﹤0.01% | 4776 |
|
|
2013
Q3 | $44K | Sell |
1,865
-230
| -11% | -$5.43K | ﹤0.01% | 4306 |
|
|
2013
Q2 | $45K | Buy |
+2,095
| New | +$45K | ﹤0.01% | 4128 |
|