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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $159K | Sell |
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|
2022
Q3 | $181K | Sell |
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|
2022
Q2 | $339K | Buy |
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|
2022
Q1 | $356K | Buy |
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|
2021
Q4 | $276K | Buy |
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|
2021
Q3 | $101K | Buy |
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|
2021
Q2 | $113K | Buy |
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|
2021
Q1 | $102K | Sell |
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|
2020
Q4 | $111K | Sell |
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|
2020
Q3 | $116K | Buy |
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|
2020
Q2 | $80K | Buy |
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|
2020
Q1 | $51K | Buy |
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|
2019
Q4 | $34K | Sell |
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|
2019
Q3 | $100K | Sell |
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|
2019
Q2 | $106K | Buy |
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|
2019
Q1 | $103K | Buy |
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|
2018
Q4 | $90K | Buy |
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|
2018
Q3 | $49K | Sell |
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|
2018
Q2 | $53K | Sell |
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|
2018
Q1 | $62K | Buy |
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|
2017
Q4 | $43K | Hold |
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|
2017
Q3 | $42K | Buy |
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|
2017
Q2 | $29K | Sell |
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|
2017
Q1 | $125K | Buy |
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|
2016
Q4 | $106K | Sell |
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|
2016
Q3 | $596K | Sell |
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|
2016
Q2 | $1.1M | Sell |
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|
2016
Q1 | $1.27M | Sell |
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|
2015
Q4 | $1.57M | Buy |
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|
2015
Q3 | $124K | Sell |
|
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|
2015
Q2 | $1.8M | Buy |
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|
2015
Q1 | $1.5M | Buy |
|
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|
2014
Q4 | $1.43M | Buy |
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|
2014
Q3 | $232K | Sell |
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|
2014
Q2 | $251K | Sell |
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|
2014
Q1 | $234K | Sell |
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|
2013
Q4 | $246K | Buy |
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|
2013
Q3 | $232K | Sell |
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|
2013
Q2 | $250K | Buy |
|