Goldman Sachs’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,575
| Closed | -$1.16M | – | 4686 |
|
|
2016
Q2 | $1.16M | Hold |
59,575
| – | – | ﹤0.01% | 2872 |
|
|
2016
Q1 | $1.17M | Hold |
59,575
| – | – | ﹤0.01% | 2806 |
|
|
2015
Q4 | $1.25M | Hold |
59,575
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q3 | $1.23M | Hold |
59,575
| – | – | ﹤0.01% | 2797 |
|
|
2015
Q2 | $1.39M | Hold |
59,575
| – | – | ﹤0.01% | 2773 |
|
|
2015
Q1 | $1.39M | Hold |
59,575
| – | – | ﹤0.01% | 2735 |
|
|
2014
Q4 | $1.34M | Buy |
59,575
+8,929
| +18% | +$200K | ﹤0.01% | 2745 |
|
|
2014
Q3 | $1.23M | Hold |
50,646
| – | – | ﹤0.01% | 2782 |
|
|
2014
Q2 | $1.29M | Buy |
+50,646
| New | +$1.29M | ﹤0.01% | 2820 |
|