Royal Bank of Canada’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-451
| Closed | -$22K | – | 6152 |
|
|
2018
Q4 | $22K | Buy |
451
+44
| +11% | +$2.15K | ﹤0.01% | 4829 |
|
|
2018
Q3 | $22K | Buy |
407
+99
| +32% | +$5.35K | ﹤0.01% | 5030 |
|
|
2018
Q2 | $16K | Buy |
308
+11
| +4% | +$571 | ﹤0.01% | 5084 |
|
|
2018
Q1 | $17K | Buy |
297
+10
| +3% | +$572 | ﹤0.01% | 4917 |
|
|
2017
Q4 | $17K | Hold |
287
| – | – | ﹤0.01% | 4928 |
|
|
2017
Q3 | $17K | Buy |
287
+67
| +30% | +$3.97K | ﹤0.01% | 5294 |
|
|
2017
Q2 | $12K | Hold |
220
| – | – | ﹤0.01% | 4999 |
|
|
2017
Q1 | $11K | Sell |
220
-50
| -19% | -$2.5K | ﹤0.01% | 5262 |
|
|
2016
Q4 | $13K | Hold |
270
| – | – | ﹤0.01% | 5230 |
|
|
2016
Q3 | $13K | Hold |
270
| – | – | ﹤0.01% | 4945 |
|
|
2016
Q2 | $12K | Hold |
270
| – | – | ﹤0.01% | 4990 |
|
|
2016
Q1 | $12K | Sell |
270
-273
| -50% | -$12.1K | ﹤0.01% | 4980 |
|
|
2015
Q4 | $23K | Buy |
543
+233
| +75% | +$9.87K | ﹤0.01% | 4915 |
|
|
2015
Q3 | $13K | Sell |
310
-2,760
| -90% | -$116K | ﹤0.01% | 5187 |
|
|
2015
Q2 | $151K | Sell |
3,070
-326
| -10% | -$16K | ﹤0.01% | 4096 |
|
|
2015
Q1 | $176K | Buy |
3,396
+1,998
| +143% | +$104K | ﹤0.01% | 3854 |
|
|
2014
Q4 | $71K | Sell |
1,398
-436
| -24% | -$22.1K | ﹤0.01% | 4328 |
|
|
2014
Q3 | $99K | Buy |
1,834
+834
| +83% | +$45K | ﹤0.01% | 4082 |
|
|
2014
Q2 | $58K | Sell |
1,000
-14,603
| -94% | -$847K | ﹤0.01% | 4283 |
|
|
2014
Q1 | $879K | Buy |
15,603
+7,653
| +96% | +$431K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $447K | Buy |
7,950
+1,217
| +18% | +$68.4K | ﹤0.01% | 2954 |
|
|
2013
Q3 | $378K | Buy |
6,733
+5,983
| +798% | +$336K | ﹤0.01% | 3104 |
|
|
2013
Q2 | $38K | Buy |
+750
| New | +$38K | ﹤0.01% | 4211 |
|