Goldman Sachs’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,054
| Closed | -$1.2M | – | 5501 |
|
|
2022
Q4 | $1.2M | Buy |
32,054
+11,114
| +53% | +$416K | ﹤0.01% | 3593 |
|
|
2022
Q3 | $725K | Hold |
20,940
| – | – | ﹤0.01% | 4023 |
|
|
2022
Q2 | $815K | Hold |
20,940
| – | – | ﹤0.01% | 4088 |
|
|
2022
Q1 | $922K | Hold |
20,940
| – | – | ﹤0.01% | 4164 |
|
|
2021
Q4 | $957K | Hold |
20,940
| – | – | ﹤0.01% | 4066 |
|
|
2021
Q3 | $1.01M | Hold |
20,940
| – | – | ﹤0.01% | 3957 |
|
|
2021
Q2 | $1.22M | Hold |
20,940
| – | – | ﹤0.01% | 3880 |
|
|
2021
Q1 | $1.18M | Hold |
20,940
| – | – | ﹤0.01% | 3786 |
|
|
2020
Q4 | $1.18M | Hold |
20,940
| – | – | ﹤0.01% | 3360 |
|
|
2020
Q3 | $978K | Hold |
20,940
| – | – | ﹤0.01% | 3323 |
|
|
2020
Q2 | $828K | Hold |
20,940
| – | – | ﹤0.01% | 3333 |
|
|
2020
Q1 | $700K | Hold |
20,940
| – | – | ﹤0.01% | 3306 |
|
|
2019
Q4 | $925K | Hold |
20,940
| – | – | ﹤0.01% | 3370 |
|
|
2019
Q3 | $805K | Sell |
20,940
-70
| -0.3% | -$2.69K | ﹤0.01% | 3361 |
|
|
2019
Q2 | $838K | Hold |
21,010
| – | – | ﹤0.01% | 3285 |
|
|
2019
Q1 | $866K | Hold |
21,010
| – | – | ﹤0.01% | 3342 |
|
|
2018
Q4 | $758K | Sell |
21,010
-178
| -0.8% | -$6.42K | ﹤0.01% | 3255 |
|
|
2018
Q3 | $858K | Hold |
21,188
| – | – | ﹤0.01% | 3250 |
|
|
2018
Q2 | $866K | Hold |
21,188
| – | – | ﹤0.01% | 3269 |
|
|
2018
Q1 | $945K | Sell |
21,188
-1,140
| -5% | -$50.8K | ﹤0.01% | 3216 |
|
|
2017
Q4 | $963K | Buy |
22,328
+452
| +2% | +$19.5K | ﹤0.01% | 3175 |
|
|
2017
Q3 | $921K | Sell |
21,876
-168
| -0.8% | -$7.07K | ﹤0.01% | 3255 |
|
|
2017
Q2 | $849K | Buy |
22,044
+934
| +4% | +$36K | ﹤0.01% | 3232 |
|
|
2017
Q1 | $776K | Sell |
21,110
-100
| -0.5% | -$3.68K | ﹤0.01% | 3255 |
|
|
2016
Q4 | $684K | Sell |
21,210
-651
| -3% | -$21K | ﹤0.01% | 3288 |
|
|
2016
Q3 | $762K | Buy |
21,861
+38
| +0.2% | +$1.33K | ﹤0.01% | 3195 |
|
|
2016
Q2 | $682K | Hold |
21,823
| – | – | ﹤0.01% | 3159 |
|
|
2016
Q1 | $676K | Hold |
21,823
| – | – | ﹤0.01% | 3054 |
|
|
2015
Q4 | $634K | Buy |
21,823
+813
| +4% | +$23.6K | ﹤0.01% | 3123 |
|
|
2015
Q3 | $587K | Buy |
21,010
+70
| +0.3% | +$1.96K | ﹤0.01% | 3212 |
|
|
2015
Q2 | $737K | Sell |
20,940
-911
| -4% | -$32.1K | ﹤0.01% | 3114 |
|
|
2015
Q1 | $760K | Buy |
21,851
+911
| +4% | +$31.7K | ﹤0.01% | 3074 |
|
|
2014
Q4 | $744K | Sell |
20,940
-2,458
| -11% | -$87.3K | ﹤0.01% | 3120 |
|
|
2014
Q3 | $917K | Buy |
23,398
+2
| +0% | +$78 | ﹤0.01% | 2956 |
|
|
2014
Q2 | $915K | Buy |
23,396
+2,456
| +12% | +$96.1K | ﹤0.01% | 3015 |
|
|
2014
Q1 | $761K | Sell |
20,940
-1
| -0% | -$36 | ﹤0.01% | 3144 |
|
|
2013
Q4 | $778K | Buy |
20,941
+1
| +0% | +$37 | ﹤0.01% | 3197 |
|
|
2013
Q3 | $774K | Hold |
20,940
| – | – | ﹤0.01% | 3079 |
|
|
2013
Q2 | $719K | Buy |
+20,940
| New | +$719K | ﹤0.01% | 2972 |
|