IHT Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,400
| Closed | -$32K | – | 1551 |
|
2018
Q1 | $32K | Hold |
1,400
| – | – | 0.01% | 821 |
|
2017
Q4 | $34K | Hold |
1,400
| – | – | 0.01% | 825 |
|
2017
Q3 | $32K | Hold |
1,400
| – | – | 0.01% | 642 |
|
2017
Q2 | $31 | Hold |
1,400
| – | – | 0.02% | 656 |
|
2017
Q1 | $29K | Hold |
1,400
| – | – | 0.02% | 557 |
|
2016
Q4 | $28K | Buy |
+1,400
| New | +$28K | 0.02% | 537 |
|