Brown Advisory’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,144
| Closed | -$921K | – | 1327 |
|
|
2021
Q4 | $921K | Buy |
20,144
+600
| +3% | +$27.4K | ﹤0.01% | 743 |
|
|
2021
Q3 | $945K | Sell |
19,544
-58
| -0.3% | -$2.8K | ﹤0.01% | 703 |
|
|
2021
Q2 | $1.14M | Buy |
19,602
+162
| +0.8% | +$9.41K | ﹤0.01% | 671 |
|
|
2021
Q1 | $1.09M | Sell |
19,440
-600
| -3% | -$33.8K | ﹤0.01% | 685 |
|
|
2020
Q4 | $1.13M | Sell |
20,040
-1,417
| -7% | -$79.8K | ﹤0.01% | 628 |
|
|
2020
Q3 | $1M | Sell |
21,457
-7,320
| -25% | -$342K | ﹤0.01% | 611 |
|
|
2020
Q2 | $1.14M | Buy |
28,777
+2,615
| +10% | +$103K | ﹤0.01% | 571 |
|
|
2020
Q1 | $874K | Sell |
26,162
-10,089
| -28% | -$337K | ﹤0.01% | 586 |
|
|
2019
Q4 | $1.6M | Sell |
36,251
-98
| -0.3% | -$4.33K | ﹤0.01% | 565 |
|
|
2019
Q3 | $1.4M | Buy |
36,349
+381
| +1% | +$14.6K | ﹤0.01% | 576 |
|
|
2019
Q2 | $1.44M | Buy |
35,968
+300
| +0.8% | +$12K | ﹤0.01% | 582 |
|
|
2019
Q1 | $1.47M | Buy |
35,668
+4,915
| +16% | +$203K | ﹤0.01% | 718 |
|
|
2018
Q4 | $1.11M | Buy |
+30,753
| New | +$1.11M | ﹤0.01% | 739 |
|