HL Financial Services’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-81,541
| Closed | -$2.33M | – | 712 |
|
|
2014
Q4 | $2.33M | Sell |
81,541
-437
| -0.5% | -$12.5K | 0.06% | 176 |
|
|
2014
Q3 | $2.79M | Sell |
81,978
-1,815
| -2% | -$61.8K | 0.08% | 154 |
|
|
2014
Q2 | $2.97M | Sell |
83,793
-1,371
| -2% | -$48.6K | 0.09% | 150 |
|
|
2014
Q1 | $2.76M | Buy |
85,164
+4,505
| +6% | +$146K | 0.08% | 150 |
|
|
2013
Q4 | $2.8M | Sell |
80,659
-4,140
| -5% | -$143K | 0.08% | 158 |
|
|
2013
Q3 | $2.99M | Buy |
84,799
+1,785
| +2% | +$62.9K | 0.1% | 122 |
|
|
2013
Q2 | $2.55M | Buy |
+83,014
| New | +$2.55M | 0.09% | 126 |
|