Royal Bank of Canada’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,241
| Closed | -$107K | – | 7358 |
|
|
2021
Q1 | $107K | Sell |
19,241
-164
| -0.8% | -$912 | ﹤0.01% | 4934 |
|
|
2020
Q4 | $89K | Sell |
19,405
-3,800
| -16% | -$17.4K | ﹤0.01% | 4866 |
|
|
2020
Q3 | $103K | Sell |
23,205
-11,122
| -32% | -$49.4K | ﹤0.01% | 4493 |
|
|
2020
Q2 | $142K | Sell |
34,327
-8,858
| -21% | -$36.6K | ﹤0.01% | 4191 |
|
|
2020
Q1 | $165K | Buy |
43,185
+25,426
| +143% | +$97.1K | ﹤0.01% | 3984 |
|
|
2019
Q4 | $96K | Buy |
17,759
+1,186
| +7% | +$6.41K | ﹤0.01% | 4522 |
|
|
2019
Q3 | $87K | Sell |
16,573
-11,321
| -41% | -$59.4K | ﹤0.01% | 4290 |
|
|
2019
Q2 | $164K | Buy |
27,894
+701
| +3% | +$4.12K | ﹤0.01% | 4030 |
|
|
2019
Q1 | $168K | Buy |
27,193
+501
| +2% | +$3.1K | ﹤0.01% | 3900 |
|
|
2018
Q4 | $138K | Buy |
26,692
+2,347
| +10% | +$12.1K | ﹤0.01% | 3948 |
|
|
2018
Q3 | $155K | Sell |
24,345
-1,889
| -7% | -$12K | ﹤0.01% | 4027 |
|
|
2018
Q2 | $175K | Buy |
26,234
+439
| +2% | +$2.93K | ﹤0.01% | 3925 |
|
|
2018
Q1 | $184K | Sell |
25,795
-1,315
| -5% | -$9.38K | ﹤0.01% | 3774 |
|
|
2017
Q4 | $204K | Buy |
27,110
+1,754
| +7% | +$13.2K | ﹤0.01% | 3713 |
|
|
2017
Q3 | $195K | Buy |
25,356
+524
| +2% | +$4.03K | ﹤0.01% | 3849 |
|
|
2017
Q2 | $184K | Buy |
24,832
+4,146
| +20% | +$30.7K | ﹤0.01% | 3719 |
|
|
2017
Q1 | $144K | Buy |
20,686
+12,653
| +158% | +$88.1K | ﹤0.01% | 3912 |
|
|
2016
Q4 | $52K | Buy |
8,033
+1,402
| +21% | +$9.08K | ﹤0.01% | 4495 |
|
|
2016
Q3 | $44K | Buy |
6,631
+1,775
| +37% | +$11.8K | ﹤0.01% | 4484 |
|
|
2016
Q2 | $34K | Buy |
4,856
+348
| +8% | +$2.44K | ﹤0.01% | 4589 |
|
|
2016
Q1 | $29K | Buy |
4,508
+210
| +5% | +$1.35K | ﹤0.01% | 4675 |
|
|
2015
Q4 | $27K | Buy |
4,298
+536
| +14% | +$3.37K | ﹤0.01% | 4842 |
|
|
2015
Q3 | $24K | Buy |
3,762
+2,579
| +218% | +$16.5K | ﹤0.01% | 4914 |
|
|
2015
Q2 | $10K | Buy |
+1,183
| New | +$10K | ﹤0.01% | 5578 |
|