EEB
Bank of America’s Invesco BRIC ETF EEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,002
| Closed | -$119K | – | 6636 |
|
|
2019
Q4 | $119K | Sell |
3,002
-1,687
| -36% | -$66.9K | ﹤0.01% | 5117 |
|
|
2019
Q3 | $164K | Sell |
4,689
-100
| -2% | -$3.5K | ﹤0.01% | 4991 |
|
|
2019
Q2 | $178K | Sell |
4,789
-909
| -16% | -$33.8K | ﹤0.01% | 4958 |
|
|
2019
Q1 | $210K | Sell |
5,698
-3,442
| -38% | -$127K | ﹤0.01% | 4786 |
|
|
2018
Q4 | $294K | Sell |
9,140
-15,137
| -62% | -$487K | ﹤0.01% | 4565 |
|
|
2018
Q3 | $859K | Sell |
24,277
-44,756
| -65% | -$1.58M | ﹤0.01% | 3941 |
|
|
2018
Q2 | $2.49M | Sell |
69,033
-7,336
| -10% | -$265K | ﹤0.01% | 3288 |
|
|
2018
Q1 | $2.95M | Buy |
76,369
+24,381
| +47% | +$941K | ﹤0.01% | 3094 |
|
|
2017
Q4 | $1.94M | Buy |
51,988
+17,080
| +49% | +$638K | ﹤0.01% | 3387 |
|
|
2017
Q3 | $1.28M | Buy |
34,908
+4,530
| +15% | +$166K | ﹤0.01% | 3711 |
|
|
2017
Q2 | $974K | Buy |
30,378
+24,942
| +459% | +$800K | ﹤0.01% | 3826 |
|
|
2017
Q1 | $171K | Buy |
5,436
+1,333
| +32% | +$41.9K | ﹤0.01% | 4668 |
|
|
2016
Q4 | $118K | Sell |
4,103
-53
| -1% | -$1.52K | ﹤0.01% | 4792 |
|
|
2016
Q3 | $123K | Buy |
4,156
+1,681
| +68% | +$49.8K | ﹤0.01% | 4605 |
|
|
2016
Q2 | $65K | Sell |
2,475
-2,364
| -49% | -$62.1K | ﹤0.01% | 4931 |
|
|
2016
Q1 | $124K | Sell |
4,839
-123
| -2% | -$3.15K | ﹤0.01% | 4587 |
|
|
2015
Q4 | $120K | Sell |
4,962
-410
| -8% | -$9.92K | ﹤0.01% | 4707 |
|
|
2015
Q3 | $126K | Sell |
5,372
-2,112
| -28% | -$49.5K | ﹤0.01% | 4608 |
|
|
2015
Q2 | $222K | Buy |
7,484
+549
| +8% | +$16.3K | ﹤0.01% | 4254 |
|
|
2015
Q1 | $199K | Buy |
6,935
+1,347
| +24% | +$38.7K | ﹤0.01% | 4020 |
|
|
2014
Q4 | $160K | Sell |
5,588
-2,577
| -32% | -$73.8K | ﹤0.01% | 4281 |
|
|
2014
Q3 | $278K | Sell |
8,165
-54
| -0.7% | -$1.84K | ﹤0.01% | 3854 |
|
|
2014
Q2 | $292K | Buy |
8,219
+4,355
| +113% | +$155K | ﹤0.01% | 3929 |
|
|
2014
Q1 | $125K | Sell |
3,864
-1,833
| -32% | -$59.3K | ﹤0.01% | 4355 |
|
|
2013
Q4 | $197K | Sell |
5,697
-55,356
| -91% | -$1.91M | ﹤0.01% | 4202 |
|
|
2013
Q3 | $2.15M | Buy |
61,053
+45,346
| +289% | +$1.6M | ﹤0.01% | 2417 |
|
|
2013
Q2 | $482K | Buy |
+15,707
| New | +$482K | ﹤0.01% | 3743 |
|