Royal Bank of Canada’s iShares Currency Hedged MSCI Australia ETF HAUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,741
| Closed | -$89K | – | 6700 |
|
|
2020
Q2 | $89K | Hold |
3,741
| – | – | ﹤0.01% | 4460 |
|
|
2020
Q1 | $78K | Buy |
3,741
+3,569
| +2,075% | +$74.4K | ﹤0.01% | 4433 |
|
|
2019
Q4 | $5K | Sell |
172
-28
| -14% | -$814 | ﹤0.01% | 5794 |
|
|
2019
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5428 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$5K | – | 6360 |
|
|
2018
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5359 |
|
|
2017
Q4 | – | Sell |
-18
| Closed | – | – | 6479 |
|
|
2017
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 6469 |
|
|
2017
Q2 | $0 | Sell |
18
-17
| -49% | – | ﹤0.01% | 6255 |
|
|
2017
Q1 | $1K | Sell |
35
-75
| -68% | -$2.14K | ﹤0.01% | 5867 |
|
|
2016
Q4 | $3K | Sell |
110
-17
| -13% | -$464 | ﹤0.01% | 5676 |
|
|
2016
Q3 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 5374 |
|
|
2016
Q2 | – | Sell |
-726
| Closed | -$15K | – | 5977 |
|
|
2016
Q1 | $15K | Hold |
726
| – | – | ﹤0.01% | 4908 |
|
|
2015
Q4 | $15K | Buy |
726
+116
| +19% | +$2.4K | ﹤0.01% | 5083 |
|
|
2015
Q3 | $14K | Buy |
+610
| New | +$14K | ﹤0.01% | 5154 |
|