Alexandria Capital’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-249
| Closed | -$6K | – | 681 |
|
|
2015
Q4 | $6K | Buy |
249
+5
| +2% | +$120 | ﹤0.01% | 522 |
|
|
2015
Q3 | $6K | Hold |
244
| – | – | ﹤0.01% | 469 |
|
|
2015
Q2 | $7K | Hold |
244
| – | – | ﹤0.01% | 470 |
|
|
2015
Q1 | $7K | Hold |
244
| – | – | ﹤0.01% | 456 |
|
|
2014
Q4 | $7K | Buy |
244
+8
| +3% | +$230 | ﹤0.01% | 427 |
|
|
2014
Q3 | $8K | Hold |
236
| – | – | ﹤0.01% | 389 |
|
|
2014
Q2 | $8K | Hold |
236
| – | – | ﹤0.01% | 391 |
|
|
2014
Q1 | $8K | Hold |
236
| – | – | ﹤0.01% | 395 |
|
|
2013
Q4 | $8K | Buy |
236
+6
| +3% | +$203 | ﹤0.01% | 393 |
|
|
2013
Q3 | $8K | Hold |
230
| – | – | ﹤0.01% | 397 |
|
|
2013
Q2 | $7K | Buy |
+230
| New | +$7K | ﹤0.01% | 442 |
|