ADRE
Commonwealth Equity Services’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,129
| Closed | -$1.58M | – | 3923 |
|
|
2022
Q4 | $1.58M | Sell |
42,129
-1,905
| -4% | -$71.2K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $1.52M | Sell |
44,034
-517
| -1% | -$17.9K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $1.73M | Sell |
44,551
-2,304
| -5% | -$89.6K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $2.06M | Buy |
46,855
+3,432
| +8% | +$151K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $1.99M | Sell |
43,423
-3,187
| -7% | -$146K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $2.25M | Buy |
46,610
+1,416
| +3% | +$68.5K | 0.01% | 1355 |
|
|
2021
Q2 | $2.62M | Buy |
45,194
+3,137
| +7% | +$182K | 0.01% | 1248 |
|
|
2021
Q1 | $2.37M | Sell |
42,057
-2,889
| -6% | -$163K | 0.01% | 1214 |
|
|
2020
Q4 | $2.53M | Sell |
44,946
-469
| -1% | -$26.4K | 0.01% | 1094 |
|
|
2020
Q3 | $2.12M | Sell |
45,415
-103
| -0.2% | -$4.81K | 0.01% | 1059 |
|
|
2020
Q2 | $1.8M | Buy |
45,518
+6,496
| +17% | +$257K | 0.01% | 1082 |
|
|
2020
Q1 | $1.3M | Sell |
39,022
-1,097
| -3% | -$36.7K | 0.01% | 1127 |
|
|
2019
Q4 | $1.77M | Buy |
40,119
+621
| +2% | +$27.4K | 0.01% | 1107 |
|
|
2019
Q3 | $1.52M | Buy |
39,498
+141
| +0.4% | +$5.42K | 0.01% | 1124 |
|
|
2019
Q2 | $1.57M | Sell |
39,357
-1,515
| -4% | -$60.4K | 0.01% | 1088 |
|
|
2019
Q1 | $1.68M | Buy |
40,872
+632
| +2% | +$26K | 0.01% | 1002 |
|
|
2018
Q4 | $1.45M | Sell |
40,240
-1,379
| -3% | -$49.7K | 0.01% | 991 |
|
|
2018
Q3 | $1.69M | Sell |
41,619
-1,352
| -3% | -$54.7K | 0.01% | 1015 |
|
|
2018
Q2 | $1.76M | Sell |
42,971
-251
| -0.6% | -$10.3K | 0.01% | 968 |
|
|
2018
Q1 | $1.93M | Buy |
43,222
+185
| +0.4% | +$8.24K | 0.01% | 885 |
|
|
2017
Q4 | $1.86M | Buy |
43,037
+1,986
| +5% | +$85.6K | 0.01% | 894 |
|
|
2017
Q3 | $1.73M | Sell |
41,051
-959
| -2% | -$40.4K | 0.01% | 884 |
|
|
2017
Q2 | $1.62M | Buy |
42,010
+699
| +2% | +$26.9K | 0.01% | 897 |
|
|
2017
Q1 | $1.52M | Sell |
41,311
-2,847
| -6% | -$105K | 0.01% | 896 |
|
|
2016
Q4 | $1.42M | Sell |
44,158
-10
| -0% | -$322 | 0.01% | 876 |
|
|
2016
Q3 | $1.54M | Sell |
44,168
-57
| -0.1% | -$1.99K | 0.01% | 802 |
|
|
2016
Q2 | $1.38M | Sell |
44,225
-416
| -0.9% | -$13K | 0.01% | 834 |
|
|
2016
Q1 | $1.38M | Sell |
44,641
-568
| -1% | -$17.6K | 0.01% | 801 |
|
|
2015
Q4 | $1.31M | Buy |
45,209
+8,274
| +22% | +$240K | 0.01% | 784 |
|
|
2015
Q3 | $1.03M | Buy |
36,935
+975
| +3% | +$27.2K | 0.01% | 877 |
|
|
2015
Q2 | $1.27M | Sell |
35,960
-404
| -1% | -$14.2K | 0.01% | 832 |
|
|
2015
Q1 | $1.27M | Buy |
36,364
+914
| +3% | +$31.8K | 0.01% | 829 |
|
|
2014
Q4 | $1.26M | Buy |
35,450
+416
| +1% | +$14.8K | 0.01% | 782 |
|
|
2014
Q3 | $1.37M | Buy |
35,034
+19
| +0.1% | +$745 | 0.02% | 711 |
|
|
2014
Q2 | $1.37M | Buy |
35,015
+1,398
| +4% | +$54.7K | 0.02% | 709 |
|
|
2014
Q1 | $1.22M | Sell |
33,617
-3,235
| -9% | -$118K | 0.02% | 705 |
|
|
2013
Q4 | $1.37M | Sell |
36,852
-1,030
| -3% | -$38.3K | 0.02% | 628 |
|
|
2013
Q3 | $1.4M | Sell |
37,882
-12,168
| -24% | -$450K | 0.02% | 575 |
|
|
2013
Q2 | $1.72M | Buy |
+50,050
| New | +$1.72M | 0.03% | 470 |
|