EEB
Goldman Sachs’s Invesco BRIC ETF EEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-69,268
| Closed | -$2.5M | – | 4374 |
|
|
2018
Q2 | $2.5M | Buy |
+69,268
| New | +$2.5M | ﹤0.01% | 2793 |
|
|
2016
Q4 | – | Sell |
-14,979
| Closed | -$443K | – | 4653 |
|
|
2016
Q3 | $443K | Sell |
14,979
-1
| -0% | -$30 | ﹤0.01% | 3506 |
|
|
2016
Q2 | $391K | Buy |
14,980
+956
| +7% | +$25K | ﹤0.01% | 3478 |
|
|
2016
Q1 | $358K | Sell |
14,024
-1,484
| -10% | -$37.9K | ﹤0.01% | 3426 |
|
|
2015
Q4 | $377K | Buy |
+15,508
| New | +$377K | ﹤0.01% | 3395 |
|
|
2015
Q1 | – | Sell |
-29,183
| Closed | -$834K | – | 4706 |
|
|
2014
Q4 | $834K | Buy |
+29,183
| New | +$834K | ﹤0.01% | 3057 |
|
|
2014
Q3 | – | Sell |
-7,681
| Closed | -$273K | – | 4667 |
|
|
2014
Q2 | $273K | Sell |
7,681
-96,832
| -93% | -$3.44M | ﹤0.01% | 3776 |
|
|
2014
Q1 | $3.39M | Buy |
104,513
+24,274
| +30% | +$787K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $2.78M | Buy |
80,239
+39,341
| +96% | +$1.36M | ﹤0.01% | 2410 |
|
|
2013
Q3 | $1.44M | Sell |
40,898
-4,066
| -9% | -$143K | ﹤0.01% | 2701 |
|
|
2013
Q2 | $1.38M | Buy |
+44,964
| New | +$1.38M | ﹤0.01% | 2606 |
|