Citigroup’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115
| Closed | -$5K | – | 5380 |
|
|
2019
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 4895 |
|
|
2019
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 4873 |
|
|
2019
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 4946 |
|
|
2019
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 4922 |
|
|
2018
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 4826 |
|
|
2018
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 4869 |
|
|
2018
Q2 | $4K | Sell |
115
-600
| -84% | -$20.9K | ﹤0.01% | 4799 |
|
|
2018
Q1 | $28K | Buy |
715
+172
| +32% | +$6.74K | ﹤0.01% | 4069 |
|
|
2017
Q4 | $20K | Buy |
543
+428
| +372% | +$15.8K | ﹤0.01% | 4255 |
|
|
2017
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 4410 |
|
|
2017
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 4415 |
|
|
2017
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 4550 |
|
|
2016
Q4 | $3K | Sell |
115
-201
| -64% | -$5.24K | ﹤0.01% | 4741 |
|
|
2016
Q3 | $9K | Sell |
316
-100
| -24% | -$2.85K | ﹤0.01% | 4505 |
|
|
2016
Q2 | $11K | Sell |
416
-100
| -19% | -$2.64K | ﹤0.01% | 4492 |
|
|
2016
Q1 | $13K | Sell |
516
-150
| -23% | -$3.78K | ﹤0.01% | 4743 |
|
|
2015
Q4 | $17K | Buy |
666
+150
| +29% | +$3.83K | ﹤0.01% | 4596 |
|
|
2015
Q3 | $12K | Sell |
516
-1,107
| -68% | -$25.7K | ﹤0.01% | 4322 |
|
|
2015
Q2 | $48K | Hold |
1,623
| – | – | ﹤0.01% | 3776 |
|
|
2015
Q1 | $47K | Buy |
1,623
+30
| +2% | +$869 | ﹤0.01% | 3913 |
|
|
2014
Q4 | $46K | Hold |
1,593
| – | – | ﹤0.01% | 4142 |
|
|
2014
Q3 | $54K | Hold |
1,593
| – | – | ﹤0.01% | 3640 |
|
|
2014
Q2 | $57K | Hold |
1,593
| – | – | ﹤0.01% | 3474 |
|
|
2014
Q1 | $52K | Buy |
1,593
+21
| +1% | +$685 | ﹤0.01% | 3952 |
|
|
2013
Q4 | $54K | Sell |
1,572
-180
| -10% | -$6.18K | ﹤0.01% | 4119 |
|
|
2013
Q3 | $62K | Sell |
1,752
-200
| -10% | -$7.08K | ﹤0.01% | 3512 |
|
|
2013
Q2 | $60K | Buy |
+1,952
| New | +$60K | ﹤0.01% | 3656 |
|