Bank of America’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,220
| Closed | -$2.18M | – | 7633 |
|
|
2022
Q4 | $2.18M | Buy |
58,220
+52,176
| +863% | +$1.95M | ﹤0.01% | 3596 |
|
|
2022
Q3 | $209K | Sell |
6,044
-1,079
| -15% | -$37.3K | ﹤0.01% | 5162 |
|
|
2022
Q2 | $277K | Sell |
7,123
-619
| -8% | -$24.1K | ﹤0.01% | 5133 |
|
|
2022
Q1 | $341K | Buy |
7,742
+906
| +13% | +$39.9K | ﹤0.01% | 5361 |
|
|
2021
Q4 | $313K | Sell |
6,836
-40,749
| -86% | -$1.87M | ﹤0.01% | 5421 |
|
|
2021
Q3 | $2.3M | Sell |
47,585
-18,441
| -28% | -$892K | ﹤0.01% | 3684 |
|
|
2021
Q2 | $3.83M | Sell |
66,026
-15,543
| -19% | -$902K | ﹤0.01% | 3252 |
|
|
2021
Q1 | $4.59M | Buy |
81,569
+48,425
| +146% | +$2.73M | ﹤0.01% | 3078 |
|
|
2020
Q4 | $1.87M | Buy |
33,144
+19,987
| +152% | +$1.13M | ﹤0.01% | 3450 |
|
|
2020
Q3 | $615K | Buy |
13,157
+8,098
| +160% | +$379K | ﹤0.01% | 4010 |
|
|
2020
Q2 | $200K | Sell |
5,059
-648
| -11% | -$25.6K | ﹤0.01% | 4707 |
|
|
2020
Q1 | $191K | Sell |
5,707
-619
| -10% | -$20.7K | ﹤0.01% | 4552 |
|
|
2019
Q4 | $279K | Sell |
6,326
-607
| -9% | -$26.8K | ﹤0.01% | 4641 |
|
|
2019
Q3 | $266K | Sell |
6,933
-104
| -1% | -$3.99K | ﹤0.01% | 4720 |
|
|
2019
Q2 | $281K | Buy |
7,037
+297
| +4% | +$11.9K | ﹤0.01% | 4718 |
|
|
2019
Q1 | $278K | Buy |
6,740
+1,705
| +34% | +$70.3K | ﹤0.01% | 4649 |
|
|
2018
Q4 | $182K | Buy |
5,035
+1,223
| +32% | +$44.2K | ﹤0.01% | 4865 |
|
|
2018
Q3 | $154K | Buy |
3,812
+105
| +3% | +$4.24K | ﹤0.01% | 4924 |
|
|
2018
Q2 | $152K | Sell |
3,707
-139
| -4% | -$5.7K | ﹤0.01% | 4864 |
|
|
2018
Q1 | $171K | Sell |
3,846
-301
| -7% | -$13.4K | ﹤0.01% | 4754 |
|
|
2017
Q4 | $179K | Sell |
4,147
-617
| -13% | -$26.6K | ﹤0.01% | 4698 |
|
|
2017
Q3 | $201K | Sell |
4,764
-47
| -1% | -$1.98K | ﹤0.01% | 4619 |
|
|
2017
Q2 | $185K | Buy |
4,811
+182
| +4% | +$7K | ﹤0.01% | 4623 |
|
|
2017
Q1 | $170K | Sell |
4,629
-179
| -4% | -$6.57K | ﹤0.01% | 4670 |
|
|
2016
Q4 | $155K | Sell |
4,808
-376
| -7% | -$12.1K | ﹤0.01% | 4687 |
|
|
2016
Q3 | $181K | Buy |
5,184
+81
| +2% | +$2.83K | ﹤0.01% | 4440 |
|
|
2016
Q2 | $160K | Buy |
5,103
+316
| +7% | +$9.91K | ﹤0.01% | 4554 |
|
|
2016
Q1 | $148K | Sell |
4,787
-317
| -6% | -$9.8K | ﹤0.01% | 4514 |
|
|
2015
Q4 | $148K | Sell |
5,104
-385
| -7% | -$11.2K | ﹤0.01% | 4613 |
|
|
2015
Q3 | $154K | Sell |
5,489
-126
| -2% | -$3.54K | ﹤0.01% | 4508 |
|
|
2015
Q2 | $198K | Buy |
5,615
+241
| +4% | +$8.5K | ﹤0.01% | 4301 |
|
|
2015
Q1 | $187K | Buy |
5,374
+720
| +15% | +$25.1K | ﹤0.01% | 4056 |
|
|
2014
Q4 | $165K | Sell |
4,654
-4,467
| -49% | -$158K | ﹤0.01% | 4265 |
|
|
2014
Q3 | $358K | Buy |
9,121
+2,605
| +40% | +$102K | ﹤0.01% | 3711 |
|
|
2014
Q2 | $255K | Buy |
6,516
+2,486
| +62% | +$97.3K | ﹤0.01% | 4048 |
|
|
2014
Q1 | $147K | Buy |
4,030
+1,220
| +43% | +$44.5K | ﹤0.01% | 4283 |
|
|
2013
Q4 | $104K | Sell |
2,810
-5,894
| -68% | -$218K | ﹤0.01% | 4543 |
|
|
2013
Q3 | $321K | Buy |
8,704
+720
| +9% | +$26.6K | ﹤0.01% | 3768 |
|
|
2013
Q2 | $274K | Buy |
+7,984
| New | +$274K | ﹤0.01% | 4158 |
|