Bank of America’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $119K | Sell |
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|
2019
Q3 | $164K | Sell |
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|
2019
Q2 | $178K | Sell |
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|
2019
Q1 | $210K | Sell |
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|
2018
Q4 | $294K | Sell |
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|
2018
Q3 | $859K | Sell |
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|
2018
Q2 | $2.49M | Sell |
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|
2018
Q1 | $2.95M | Buy |
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|
2017
Q4 | $1.94M | Buy |
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|
2017
Q3 | $1.28M | Buy |
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|
2017
Q2 | $974K | Buy |
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|
2017
Q1 | $171K | Buy |
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|
2016
Q4 | $118K | Sell |
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|
2016
Q3 | $123K | Buy |
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|
2016
Q2 | $65K | Sell |
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|
2016
Q1 | $124K | Sell |
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|
2015
Q4 | $120K | Sell |
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|
2015
Q3 | $126K | Sell |
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|
2015
Q2 | $222K | Buy |
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|
2015
Q1 | $199K | Buy |
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|
2014
Q4 | $160K | Sell |
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|
2014
Q3 | $278K | Sell |
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|
2014
Q2 | $292K | Buy |
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|
2014
Q1 | $125K | Sell |
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|
2013
Q4 | $197K | Sell |
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|
2013
Q3 | $2.15M | Buy |
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|
2013
Q2 | $482K | Buy |
|