EEB
Commonwealth Equity Services’s Invesco BRIC ETF EEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,650
| Closed | -$306K | – | 2904 |
|
|
2018
Q3 | $306K | Buy |
8,650
+993
| +13% | +$35.1K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $276K | Buy |
7,657
+753
| +11% | +$27.1K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $266K | Buy |
6,904
+652
| +10% | +$25.1K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $233K | Buy |
6,252
+295
| +5% | +$11K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $218K | Buy |
+5,957
| New | +$218K | ﹤0.01% | 2213 |
|
|
2015
Q3 | – | Sell |
-13,714
| Closed | -$407K | – | 2270 |
|
|
2015
Q2 | $407K | Sell |
13,714
-500
| -4% | -$14.8K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $407K | Sell |
14,214
-698
| -5% | -$20K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $426K | Sell |
14,912
-56
| -0.4% | -$1.6K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $510K | Buy |
14,968
+598
| +4% | +$20.4K | 0.01% | 1233 |
|
|
2014
Q2 | $510K | Sell |
14,370
-464
| -3% | -$16.5K | 0.01% | 1225 |
|
|
2014
Q1 | $481K | Buy |
14,834
+293
| +2% | +$9.5K | 0.01% | 1184 |
|
|
2013
Q4 | $504K | Sell |
14,541
-545
| -4% | -$18.9K | 0.01% | 1126 |
|
|
2013
Q3 | $532K | Buy |
+15,086
| New | +$532K | 0.01% | 1066 |
|