Blue Bell Private Wealth Management’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$7K | – | 207 |
|
|
2019
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 166 |
|
|
2019
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 168 |
|
|
2019
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 164 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 175 |
|
|
2018
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 180 |
|
|
2018
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 173 |
|
|
2018
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 183 |
|
|
2017
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 186 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 189 |
|
|
2017
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 204 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 203 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 216 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 377 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 382 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 396 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 403 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 403 |
|
|
2015
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 389 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 391 |
|
|
2014
Q4 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 403 |
|
|
2014
Q3 | $14K | Buy |
+400
| New | +$14K | 0.01% | 368 |
|
|
2014
Q2 | – | Sell |
-2
| Closed | – | – | 432 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 403 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 400 |
|