Asset Dedication LLC’s Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-84,861
| Closed | -$2.7M | – | 830 |
|
|
2018
Q2 | $2.7M | Buy |
+84,861
| New | +$2.7M | 0.92% | 33 |
|
|
2018
Q1 | – | Sell |
-87,389
| Closed | -$3.03M | – | 575 |
|
|
2017
Q4 | $3.03M | Sell |
87,389
-1,302
| -1% | -$45.2K | 1.22% | 20 |
|
|
2017
Q3 | $2.95M | Sell |
88,691
-6,295
| -7% | -$209K | 1.42% | 19 |
|
|
2017
Q2 | $3.02M | Sell |
94,986
-264
| -0.3% | -$8.38K | 1.52% | 16 |
|
|
2017
Q1 | $2.87M | Sell |
95,250
-1,959
| -2% | -$59.1K | 1.55% | 16 |
|
|
2016
Q4 | $2.7M | Buy |
97,209
+6,337
| +7% | +$176K | 1.57% | 13 |
|
|
2016
Q3 | $2.62M | Buy |
90,872
+468
| +0.5% | +$13.5K | 1.66% | 14 |
|
|
2016
Q2 | $2.5M | Buy |
90,404
+947
| +1% | +$26.2K | 1.74% | 14 |
|
|
2016
Q1 | $2.48M | Buy |
89,457
+14,965
| +20% | +$414K | 1.82% | 12 |
|
|
2015
Q4 | $1.93M | Buy |
+74,492
| New | +$1.93M | 1.27% | 18 |
|