Goldman Sachs’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Goldman Sachs’s Portfolio ADRE Stock Details ADRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,054	Closed	-$1.2M	–	6516
2022 Q4	$1.2M	Buy	32,054 +11,114	+53%	+$401K	﹤0.01%	4308
2022 Q3	$725K	Hold	20,940	–	–	﹤0.01%	4733
2022 Q2	$815K	Hold	20,940	–	–	﹤0.01%	4770
2022 Q1	$922K	Hold	20,940	–	–	﹤0.01%	4885
2021 Q4	$957K	Hold	20,940	–	–	﹤0.01%	4883
2021 Q3	$1.01M	Hold	20,940	–	–	﹤0.01%	4726
2021 Q2	$1.22M	Hold	20,940	–	–	﹤0.01%	4611
2021 Q1	$1.18M	Hold	20,940	–	–	﹤0.01%	4471
2020 Q4	$1.18M	Hold	20,940	–	–	﹤0.01%	4089
2020 Q3	$978K	Hold	20,940	–	–	﹤0.01%	4094
2020 Q2	$828K	Hold	20,940	–	–	﹤0.01%	4080
2020 Q1	$700K	Hold	20,940	–	–	﹤0.01%	3995
2019 Q4	$925K	Hold	20,940	–	–	﹤0.01%	4176
2019 Q3	$805K	Sell	20,940 -70	-0.3%	-$2.73K	﹤0.01%	4165
2019 Q2	$838K	Hold	21,010	–	–	﹤0.01%	4106
2019 Q1	$866K	Hold	21,010	–	–	﹤0.01%	4150
2018 Q4	$758K	Sell	21,010 -178	-0.8%	-$6.72K	﹤0.01%	4136
2018 Q3	$858K	Hold	21,188	–	–	﹤0.01%	4131
2018 Q2	$866K	Hold	21,188	–	–	﹤0.01%	4167
2018 Q1	$945K	Sell	21,188 -1,140	-5%	-$52K	﹤0.01%	4086
2017 Q4	$963K	Buy	22,328 +452	+2%	+$19.3K	﹤0.01%	4359
2017 Q3	$921K	Sell	21,876 -168	-0.8%	-$6.98K	﹤0.01%	4645
2017 Q2	$849K	Buy	22,044 +934	+4%	+$35.2K	﹤0.01%	4613
2017 Q1	$776K	Sell	21,110 -100	-0.5%	-$3.56K	﹤0.01%	4614
2016 Q4	$684K	Sell	21,210 -651	-3%	-$22K	﹤0.01%	4792
2016 Q3	$762K	Buy	21,861 +38	+0.2%	+$1.28K	﹤0.01%	4655
2016 Q2	$682K	Hold	21,823	–	–	﹤0.01%	4561
2016 Q1	$676K	Hold	21,823	–	–	﹤0.01%	4442
2015 Q4	$634K	Buy	21,823 +813	+4%	+$24.6K	﹤0.01%	4708
2015 Q3	$587K	Buy	21,010 +70	+0.3%	+$2.18K	﹤0.01%	4983
2015 Q2	$737K	Sell	20,940 -911	-4%	-$33.3K	﹤0.01%	4828
2015 Q1	$760K	Buy	21,851 +911	+4%	+$32.5K	﹤0.01%	4733
2014 Q4	$744K	Sell	20,940 -2,458	-11%	-$93.3K	﹤0.01%	4884
2014 Q3	$917K	Buy	23,398 +2	+0%	+$83	﹤0.01%	4695
2014 Q2	$915K	Buy	23,396 +2,456	+12%	+$93.5K	﹤0.01%	4773
2014 Q1	$761K	Sell	20,940 -1	-0%	-$35	﹤0.01%	4925
2013 Q4	$778K	Buy	20,941 +1	+0%	+$38	﹤0.01%	4951
2013 Q3	$774K	Hold	20,940	–	–	﹤0.01%	4799
2013 Q2	$719K	Buy	+20,940	New	+$784K	﹤0.01%	4653

Other funds holding ADRE

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

FRA

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return