Royal Bank of Canada’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Sell |
26,337
-2,201
| -8% | -$62.1K | ﹤0.01% | 3838 |
|
|
2025
Q1 | $696K | Buy |
28,538
+6,320
| +28% | +$154K | ﹤0.01% | 3424 |
|
|
2024
Q4 | $561K | Buy |
22,218
+4,600
| +26% | +$116K | ﹤0.01% | 3570 |
|
|
2024
Q3 | $530K | Buy |
17,618
+500
| +3% | +$15K | ﹤0.01% | 3644 |
|
|
2024
Q2 | $458K | Buy |
17,118
+3,108
| +22% | +$83.2K | ﹤0.01% | 3720 |
|
|
2024
Q1 | $321K | Buy |
14,010
+13,150
| +1,529% | +$301K | ﹤0.01% | 3875 |
|
|
2023
Q4 | $19K | Sell |
860
-125
| -13% | -$2.76K | ﹤0.01% | 5792 |
|
|
2023
Q3 | $22K | Hold |
985
| – | – | ﹤0.01% | 5649 |
|
|
2023
Q2 | $22K | Sell |
985
-811
| -45% | -$18.1K | ﹤0.01% | 5707 |
|
|
2023
Q1 | $35K | Buy |
1,796
+543
| +43% | +$10.6K | ﹤0.01% | 5418 |
|
|
2022
Q4 | $26K | Hold |
1,253
| – | – | ﹤0.01% | 5719 |
|
|
2022
Q3 | $29K | Hold |
1,253
| – | – | ﹤0.01% | 5503 |
|
|
2022
Q2 | $28K | Hold |
1,253
| – | – | ﹤0.01% | 5499 |
|
|
2022
Q1 | $31K | Buy |
1,253
+23
| +2% | +$569 | ﹤0.01% | 5880 |
|
|
2021
Q4 | $33K | Sell |
1,230
-50
| -4% | -$1.34K | ﹤0.01% | 6054 |
|
|
2021
Q3 | $35K | Buy |
1,280
+708
| +124% | +$19.4K | ﹤0.01% | 5840 |
|
|
2021
Q2 | $14K | Sell |
572
-14,205
| -96% | -$348K | ﹤0.01% | 6229 |
|
|
2021
Q1 | $344K | Sell |
14,777
-1,464
| -9% | -$34.1K | ﹤0.01% | 4027 |
|
|
2020
Q4 | $344K | Sell |
16,241
-1,781
| -10% | -$37.7K | ﹤0.01% | 3929 |
|
|
2020
Q3 | $312K | Buy |
18,022
+1,700
| +10% | +$29.4K | ﹤0.01% | 3774 |
|
|
2020
Q2 | $265K | Buy |
16,322
+397
| +2% | +$6.45K | ﹤0.01% | 3802 |
|
|
2020
Q1 | $204K | Hold |
15,925
| – | – | ﹤0.01% | 3852 |
|
|
2019
Q4 | $318K | Sell |
15,925
-1,500
| -9% | -$30K | ﹤0.01% | 3729 |
|
|
2019
Q3 | $330K | Sell |
17,425
-425
| -2% | -$8.05K | ﹤0.01% | 3570 |
|
|
2019
Q2 | $375K | Hold |
17,850
| – | – | ﹤0.01% | 3517 |
|
|
2019
Q1 | $374K | Hold |
17,850
| – | – | ﹤0.01% | 3429 |
|
|
2018
Q4 | $358K | Hold |
17,850
| – | – | ﹤0.01% | 3362 |
|
|
2018
Q3 | $418K | Sell |
17,850
-300
| -2% | -$7.03K | ﹤0.01% | 3453 |
|
|
2018
Q2 | $470K | Sell |
18,150
-1,500
| -8% | -$38.8K | ﹤0.01% | 3290 |
|
|
2018
Q1 | $597K | Sell |
19,650
-5,830
| -23% | -$177K | ﹤0.01% | 3026 |
|
|
2017
Q4 | $845K | Sell |
25,480
-91
| -0.4% | -$3.02K | ﹤0.01% | 2741 |
|
|
2017
Q3 | $876K | Sell |
25,571
-2,225
| -8% | -$76.2K | ﹤0.01% | 2735 |
|
|
2017
Q2 | $899K | Buy |
27,796
+937
| +3% | +$30.3K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $847K | Buy |
26,859
+4,033
| +18% | +$127K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $584K | Buy |
22,826
+351
| +2% | +$8.98K | ﹤0.01% | 2950 |
|
|
2016
Q3 | $639K | Hold |
22,475
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q2 | $600K | Sell |
22,475
-4,844
| -18% | -$129K | ﹤0.01% | 2931 |
|
|
2016
Q1 | $682K | Sell |
27,319
-400
| -1% | -$9.99K | ﹤0.01% | 2836 |
|
|
2015
Q4 | $706K | Sell |
27,719
-1,200
| -4% | -$30.6K | ﹤0.01% | 2833 |
|
|
2015
Q3 | $763K | Sell |
28,919
-1,380
| -5% | -$36.4K | ﹤0.01% | 2609 |
|
|
2015
Q2 | $832K | Sell |
30,299
-469
| -2% | -$12.9K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $857K | Buy |
30,768
+858
| +3% | +$23.9K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $804K | Buy |
29,910
+1,403
| +5% | +$37.7K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $708K | Sell |
28,507
-397
| -1% | -$9.86K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $670K | Sell |
28,904
-480
| -2% | -$11.1K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $574K | Buy |
29,384
+1,440
| +5% | +$28.1K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $488K | Sell |
27,944
-73,507
| -72% | -$1.28M | ﹤0.01% | 2887 |
|
|
2013
Q3 | $1.53M | Buy |
101,451
+1,670
| +2% | +$25.2K | ﹤0.01% | 1987 |
|
|
2013
Q2 | $1.54M | Buy |
+99,781
| New | +$1.54M | ﹤0.01% | 1814 |
|