Ameriprise’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,102
| Closed | -$506K | – | 3748 |
|
|
2018
Q1 | $506K | Sell |
13,102
-650
| -5% | -$25.1K | ﹤0.01% | 3198 |
|
|
2017
Q4 | $530K | Sell |
13,752
-1,840
| -12% | -$70.9K | ﹤0.01% | 3190 |
|
|
2017
Q3 | $572K | Buy |
+15,592
| New | +$572K | ﹤0.01% | 3173 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$7K | – | 4837 |
|
|
2014
Q3 | $7K | Sell |
200
-225
| -53% | -$7.88K | ﹤0.01% | 4986 |
|
|
2014
Q2 | $15K | Hold |
425
| – | – | ﹤0.01% | 4469 |
|
|
2014
Q1 | $14K | Sell |
425
-11
| -3% | -$362 | ﹤0.01% | 4372 |
|
|
2013
Q4 | $15K | Hold |
436
| – | – | ﹤0.01% | 4197 |
|
|
2013
Q3 | $15K | Sell |
436
-77
| -15% | -$2.65K | ﹤0.01% | 4623 |
|
|
2013
Q2 | $16K | Buy |
+513
| New | +$16K | ﹤0.01% | 4442 |
|