Envestnet Asset Management’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 |
-11,328
| Closed | -$447K | – | 3229 |
|
|
2019
Q4 | $447K | Sell |
11,328
-240
| -2% | -$9.47K | ﹤0.01% | 2515 |
|
|
2019
Q3 | $405K | Sell |
11,568
-706
| -6% | -$24.7K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $456K | Sell |
12,274
-426
| -3% | -$15.8K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $467K | Buy |
12,700
+82
| +0.6% | +$3.02K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $405K | Buy |
+12,618
| New | +$405K | ﹤0.01% | 2271 |
|
|
2015
Q1 | – | Sell |
-568
| Closed | -$16K | – | 2584 |
|
|
2014
Q4 | $16K | Sell |
568
-380
| -40% | -$10.7K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $32K | Sell |
948
-516
| -35% | -$17.4K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $52K | Sell |
1,464
-147
| -9% | -$5.22K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $52K | Sell |
1,611
-27,588
| -94% | -$890K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $1.01M | Sell |
29,199
-34,806
| -54% | -$1.21M | 0.01% | 439 |
|
|
2013
Q3 | $2.26M | Buy |
64,005
+62,414
| +3,923% | +$2.2M | 0.03% | 279 |
|
|
2013
Q2 | $49K | Buy |
+1,591
| New | +$49K | ﹤0.01% | 1175 |
|