Royal Bank of Canada’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,248
| Closed | -$159K | – | 7290 |
|
|
2022
Q4 | $159K | Sell |
4,248
-974
| -19% | -$36.5K | ﹤0.01% | 4621 |
|
|
2022
Q3 | $181K | Sell |
5,222
-3,492
| -40% | -$121K | ﹤0.01% | 4381 |
|
|
2022
Q2 | $339K | Buy |
8,714
+636
| +8% | +$24.7K | ﹤0.01% | 3956 |
|
|
2022
Q1 | $356K | Buy |
8,078
+2,067
| +34% | +$91.1K | ﹤0.01% | 4102 |
|
|
2021
Q4 | $276K | Buy |
6,011
+3,927
| +188% | +$180K | ﹤0.01% | 4509 |
|
|
2021
Q3 | $101K | Buy |
2,084
+145
| +7% | +$7.03K | ﹤0.01% | 5186 |
|
|
2021
Q2 | $113K | Buy |
1,939
+127
| +7% | +$7.4K | ﹤0.01% | 5052 |
|
|
2021
Q1 | $102K | Sell |
1,812
-151
| -8% | -$8.5K | ﹤0.01% | 4972 |
|
|
2020
Q4 | $111K | Sell |
1,963
-527
| -21% | -$29.8K | ﹤0.01% | 4744 |
|
|
2020
Q3 | $116K | Buy |
2,490
+463
| +23% | +$21.6K | ﹤0.01% | 4417 |
|
|
2020
Q2 | $80K | Buy |
2,027
+496
| +32% | +$19.6K | ﹤0.01% | 4531 |
|
|
2020
Q1 | $51K | Buy |
1,531
+760
| +99% | +$25.3K | ﹤0.01% | 4662 |
|
|
2019
Q4 | $34K | Sell |
771
-1,825
| -70% | -$80.5K | ﹤0.01% | 5042 |
|
|
2019
Q3 | $100K | Sell |
2,596
-48
| -2% | -$1.85K | ﹤0.01% | 4229 |
|
|
2019
Q2 | $106K | Buy |
2,644
+138
| +6% | +$5.53K | ﹤0.01% | 4232 |
|
|
2019
Q1 | $103K | Buy |
2,506
+13
| +0.5% | +$534 | ﹤0.01% | 4160 |
|
|
2018
Q4 | $90K | Buy |
2,493
+1,286
| +107% | +$46.4K | ﹤0.01% | 4152 |
|
|
2018
Q3 | $49K | Sell |
1,207
-100
| -8% | -$4.06K | ﹤0.01% | 4650 |
|
|
2018
Q2 | $53K | Sell |
1,307
-72
| -5% | -$2.92K | ﹤0.01% | 4562 |
|
|
2018
Q1 | $62K | Buy |
1,379
+379
| +38% | +$17K | ﹤0.01% | 4356 |
|
|
2017
Q4 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 4507 |
|
|
2017
Q3 | $42K | Buy |
1,000
+238
| +31% | +$10K | ﹤0.01% | 4790 |
|
|
2017
Q2 | $29K | Sell |
762
-2,625
| -78% | -$99.9K | ﹤0.01% | 4658 |
|
|
2017
Q1 | $125K | Buy |
3,387
+100
| +3% | +$3.69K | ﹤0.01% | 3989 |
|
|
2016
Q4 | $106K | Sell |
3,287
-13,825
| -81% | -$446K | ﹤0.01% | 4102 |
|
|
2016
Q3 | $596K | Sell |
17,112
-18,094
| -51% | -$630K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $1.1M | Sell |
35,206
-5,743
| -14% | -$180K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $1.27M | Sell |
40,949
-13,074
| -24% | -$405K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $1.57M | Buy |
54,023
+49,591
| +1,119% | +$1.44M | ﹤0.01% | 2232 |
|
|
2015
Q3 | $124K | Sell |
4,432
-46,683
| -91% | -$1.31M | ﹤0.01% | 4071 |
|
|
2015
Q2 | $1.8M | Buy |
51,115
+8,026
| +19% | +$282K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $1.5M | Buy |
43,089
+2,721
| +7% | +$94.7K | ﹤0.01% | 2140 |
|
|
2014
Q4 | $1.43M | Buy |
40,368
+34,441
| +581% | +$1.22M | ﹤0.01% | 2162 |
|
|
2014
Q3 | $232K | Sell |
5,927
-500
| -8% | -$19.6K | ﹤0.01% | 3562 |
|
|
2014
Q2 | $251K | Sell |
6,427
-20
| -0.3% | -$781 | ﹤0.01% | 3526 |
|
|
2014
Q1 | $234K | Sell |
6,447
-174
| -3% | -$6.32K | ﹤0.01% | 3498 |
|
|
2013
Q4 | $246K | Buy |
6,621
+334
| +5% | +$12.4K | ﹤0.01% | 3420 |
|
|
2013
Q3 | $232K | Sell |
6,287
-952
| -13% | -$35.1K | ﹤0.01% | 3457 |
|
|
2013
Q2 | $250K | Buy |
+7,239
| New | +$250K | ﹤0.01% | 3185 |
|