Barclays’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
Q1 | – | Sell |
-79
| Closed | -$3K | – | 4549 |
|
|
2017
Q4 | $3K | Hold |
79
| – | – | ﹤0.01% | 3952 |
|
|
2017
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 3843 |
|
|
2017
Q2 | $3K | Hold |
79
| – | – | ﹤0.01% | 3660 |
|
|
2017
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 3824 |
|
|
2016
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 3661 |
|
|
2016
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 3683 |
|
|
2016
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 3343 |
|
|
2016
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 3255 |
|
|
2015
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 3059 |
|
|
2015
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 3609 |
|
|
2015
Q2 | $2K | Sell |
79
-100
| -56% | -$2.53K | ﹤0.01% | 3964 |
|
|
2015
Q1 | $5K | Sell |
179
-400
| -69% | -$11.2K | ﹤0.01% | 3715 |
|
|
2014
Q4 | $16K | Hold |
579
| – | – | ﹤0.01% | 3527 |
|
|
2014
Q3 | $20K | Hold |
579
| – | – | ﹤0.01% | 3426 |
|
|
2014
Q2 | $20K | Hold |
579
| – | – | ﹤0.01% | 3418 |
|
|
2014
Q1 | $19K | Hold |
579
| – | – | ﹤0.01% | 3590 |
|
|
2013
Q4 | $20K | Hold |
579
| – | – | ﹤0.01% | 3751 |
|
|
2013
Q3 | $20K | Hold |
579
| – | – | ﹤0.01% | 3494 |
|
|
2013
Q2 | $18K | Buy |
+579
| New | +$18K | ﹤0.01% | 3728 |
|