BlackRock’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35
| Closed | -$1K | – | 4975 |
|
|
2017
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 4923 |
|
|
2017
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 4922 |
|
|
2016
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 3656 |
|
|
2016
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 3612 |
|
|
2016
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 3660 |
|
|
2016
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 3547 |
|
|
2015
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3380 |
|