Citigroup’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $19K | Hold |
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|
2016
Q4 | $18K | Buy |
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|
2016
Q3 | $18K | Sell |
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|
2016
Q2 | $22K | Buy |
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|
2016
Q1 | $22K | Hold |
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|
2015
Q4 | $23K | Sell |
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|
2015
Q3 | $35K | Sell |
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|
2015
Q2 | $52K | Hold |
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|
2015
Q1 | $52K | Buy |
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|
2014
Q4 | $37K | Buy |
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|
2014
Q3 | $34K | Hold |
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|
2014
Q2 | $36K | Buy |
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|
2014
Q1 | $30K | Buy |
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|
2013
Q4 | $14K | Sell |
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|
2013
Q3 | $34K | Hold |
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|
2013
Q2 | $30K | Buy |
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