Royal Bank of Canada’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,097
| Closed | -$201K | – | 6527 |
|
|
2024
Q4 | $201K | Buy |
33,097
+9,549
| +41% | +$58K | ﹤0.01% | 4366 |
|
|
2024
Q3 | $161K | Sell |
23,548
-1,136
| -5% | -$7.77K | ﹤0.01% | 4554 |
|
|
2024
Q2 | $156K | Buy |
24,684
+17,303
| +234% | +$109K | ﹤0.01% | 4573 |
|
|
2024
Q1 | $47K | Sell |
7,381
-1,523
| -17% | -$9.7K | ﹤0.01% | 5125 |
|
|
2023
Q4 | $54K | Sell |
8,904
-971
| -10% | -$5.89K | ﹤0.01% | 5415 |
|
|
2023
Q3 | $57K | Sell |
9,875
-1,307
| -12% | -$7.54K | ﹤0.01% | 5225 |
|
|
2023
Q2 | $69K | Sell |
11,182
-2,514
| -18% | -$15.5K | ﹤0.01% | 5159 |
|
|
2023
Q1 | $88K | Sell |
13,696
-1,021
| -7% | -$6.56K | ﹤0.01% | 4899 |
|
|
2022
Q4 | $90K | Buy |
14,717
+2,082
| +16% | +$12.7K | ﹤0.01% | 5062 |
|
|
2022
Q3 | $76K | Buy |
12,635
+953
| +8% | +$5.73K | ﹤0.01% | 5003 |
|
|
2022
Q2 | $81K | Buy |
11,682
+35
| +0.3% | +$243 | ﹤0.01% | 5019 |
|
|
2022
Q1 | $95K | Buy |
11,647
+31
| +0.3% | +$253 | ﹤0.01% | 5214 |
|
|
2021
Q4 | $94K | Sell |
11,616
-1,385
| -11% | -$11.2K | ﹤0.01% | 5464 |
|
|
2021
Q3 | $112K | Buy |
13,001
+1,216
| +10% | +$10.5K | ﹤0.01% | 5119 |
|
|
2021
Q2 | $114K | Sell |
11,785
-3,331
| -22% | -$32.2K | ﹤0.01% | 5040 |
|
|
2021
Q1 | $141K | Buy |
15,116
+149
| +1% | +$1.39K | ﹤0.01% | 4722 |
|
|
2020
Q4 | $129K | Buy |
14,967
+1,169
| +8% | +$10.1K | ﹤0.01% | 4636 |
|
|
2020
Q3 | $109K | Sell |
13,798
-1,395
| -9% | -$11K | ﹤0.01% | 4449 |
|
|
2020
Q2 | $116K | Sell |
15,193
-1,746
| -10% | -$13.3K | ﹤0.01% | 4305 |
|
|
2020
Q1 | $111K | Buy |
16,939
+10,517
| +164% | +$68.9K | ﹤0.01% | 4227 |
|
|
2019
Q4 | $55K | Buy |
6,422
+96
| +2% | +$822 | ﹤0.01% | 4816 |
|
|
2019
Q3 | $54K | Buy |
6,326
+83
| +1% | +$709 | ﹤0.01% | 4507 |
|
|
2019
Q2 | $58K | Sell |
6,243
-4,602
| -42% | -$42.8K | ﹤0.01% | 4523 |
|
|
2019
Q1 | $102K | Buy |
10,845
+4,760
| +78% | +$44.8K | ﹤0.01% | 4164 |
|
|
2018
Q4 | $52K | Buy |
6,085
+78
| +1% | +$667 | ﹤0.01% | 4417 |
|
|
2018
Q3 | $58K | Buy |
6,007
+72
| +1% | +$695 | ﹤0.01% | 4566 |
|
|
2018
Q2 | $60K | Buy |
5,935
+64
| +1% | +$647 | ﹤0.01% | 4494 |
|
|
2018
Q1 | $63K | Sell |
5,871
-941
| -14% | -$10.1K | ﹤0.01% | 4342 |
|
|
2017
Q4 | $71K | Buy |
6,812
+2,130
| +45% | +$22.2K | ﹤0.01% | 4273 |
|
|
2017
Q3 | $50K | Sell |
4,682
-440
| -9% | -$4.7K | ﹤0.01% | 4676 |
|
|
2017
Q2 | $54K | Sell |
5,122
-1,011
| -16% | -$10.7K | ﹤0.01% | 4352 |
|
|
2017
Q1 | $62K | Buy |
6,133
+62
| +1% | +$627 | ﹤0.01% | 4374 |
|
|
2016
Q4 | $53K | Buy |
6,071
+56
| +0.9% | +$489 | ﹤0.01% | 4474 |
|
|
2016
Q3 | $60K | Sell |
6,015
-128
| -2% | -$1.28K | ﹤0.01% | 4333 |
|
|
2016
Q2 | $54K | Sell |
6,143
-271
| -4% | -$2.38K | ﹤0.01% | 4397 |
|
|
2016
Q1 | $60K | Sell |
6,414
-716
| -10% | -$6.7K | ﹤0.01% | 4348 |
|
|
2015
Q4 | $64K | Sell |
7,130
-521
| -7% | -$4.68K | ﹤0.01% | 4470 |
|
|
2015
Q3 | $65K | Sell |
7,651
-210
| -3% | -$1.78K | ﹤0.01% | 4425 |
|
|
2015
Q2 | $93K | Buy |
7,861
+248
| +3% | +$2.93K | ﹤0.01% | 4394 |
|
|
2015
Q1 | $88K | Sell |
7,613
-1,203
| -14% | -$13.9K | ﹤0.01% | 4233 |
|
|
2014
Q4 | $101K | Buy |
8,816
+1,258
| +17% | +$14.4K | ﹤0.01% | 4162 |
|
|
2014
Q3 | $96K | Sell |
7,558
-959
| -11% | -$12.2K | ﹤0.01% | 4097 |
|
|
2014
Q2 | $114K | Sell |
8,517
-38,673
| -82% | -$518K | ﹤0.01% | 4001 |
|
|
2014
Q1 | $600K | Buy |
47,190
+26,263
| +125% | +$334K | ﹤0.01% | 2770 |
|
|
2013
Q4 | $266K | Sell |
20,927
-3,483
| -14% | -$44.3K | ﹤0.01% | 3358 |
|
|
2013
Q3 | $327K | Sell |
24,410
-422
| -2% | -$5.65K | ﹤0.01% | 3219 |
|
|
2013
Q2 | $338K | Buy |
+24,832
| New | +$338K | ﹤0.01% | 2952 |
|