Creative Planning’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-674
| Closed | -$22K | – | 4304 |
|
|
2017
Q2 | $22K | Hold |
674
| – | – | ﹤0.01% | 3109 |
|
|
2017
Q1 | $21K | Hold |
674
| – | – | ﹤0.01% | 3086 |
|
|
2016
Q4 | $19K | Sell |
674
-959
| -59% | -$27K | ﹤0.01% | 3089 |
|
|
2016
Q3 | $48K | Buy |
1,633
+34
| +2% | +$999 | ﹤0.01% | 2384 |
|
|
2016
Q2 | $42K | Buy |
1,599
+287
| +22% | +$7.54K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $34K | Sell |
1,312
-125
| -9% | -$3.24K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $35K | Sell |
1,437
-145
| -9% | -$3.53K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $37K | Buy |
+1,582
| New | +$37K | ﹤0.01% | 2272 |
|
|
2015
Q2 | – | Sell |
-2,570
| Closed | -$74K | – | 3491 |
|
|
2015
Q1 | $74K | Sell |
2,570
-527
| -17% | -$15.2K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $88K | Sell |
3,097
-543
| -15% | -$15.4K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $124K | Buy |
3,640
+811
| +29% | +$27.6K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $100K | Buy |
2,829
+28
| +1% | +$990 | ﹤0.01% | 1418 |
|
|
2014
Q1 | $91K | Sell |
2,801
-570
| -17% | -$18.5K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $117K | Sell |
3,371
-472
| -12% | -$16.4K | ﹤0.01% | 1118 |
|
|
2013
Q3 | $135K | Sell |
3,843
-114
| -3% | -$4.01K | ﹤0.01% | 944 |
|
|
2013
Q2 | $121K | Buy |
+3,957
| New | +$121K | ﹤0.01% | 887 |
|