Royal Bank of Canada’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-475
| Closed | -$10K | – | 6545 |
|
|
2019
Q4 | $10K | Buy |
+475
| New | +$10K | ﹤0.01% | 5558 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$11K | – | 6372 |
|
|
2018
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 5355 |
|
|
2018
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 5222 |
|
|
2018
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 5085 |
|
|
2017
Q3 | – | Sell |
-760
| Closed | -$16K | – | 6259 |
|
|
2017
Q2 | $16K | Sell |
760
-10,200
| -93% | -$215K | ﹤0.01% | 4892 |
|
|
2017
Q1 | $225K | Sell |
10,960
-6,617
| -38% | -$136K | ﹤0.01% | 3660 |
|
|
2016
Q4 | $338K | Sell |
17,577
-11,761
| -40% | -$226K | ﹤0.01% | 3404 |
|
|
2016
Q3 | $572K | Buy |
29,338
+11,574
| +65% | +$226K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $338K | Buy |
17,764
+17,642
| +14,461% | +$336K | ﹤0.01% | 3372 |
|
|
2016
Q1 | $2K | Buy |
+122
| New | +$2K | ﹤0.01% | 5445 |
|
|
2015
Q4 | – | Sell |
-1,344
| Closed | -$27K | – | 6114 |
|
|
2015
Q3 | $27K | Buy |
1,344
+765
| +132% | +$15.4K | ﹤0.01% | 4855 |
|
|
2015
Q2 | $13K | Buy |
+579
| New | +$13K | ﹤0.01% | 5456 |
|
|
2014
Q3 | – | Sell |
-3,050
| Closed | -$78K | – | 5575 |
|
|
2014
Q2 | $78K | Buy |
+3,050
| New | +$78K | ﹤0.01% | 4167 |
|