Institutional & Family Asset Management’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 |
-275
| Closed | -$10.3K | – | 768 |
|
|
2022
Q4 | $10.3K | Buy |
275
+7
| +3% | +$262 | ﹤0.01% | 371 |
|
|
2022
Q3 | $9K | Buy |
268
+4
| +2% | +$134 | ﹤0.01% | 399 |
|
|
2022
Q2 | $10K | Hold |
264
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $12K | Hold |
264
| – | – | ﹤0.01% | 421 |
|
|
2021
Q4 | $12K | Buy |
264
+6
| +2% | +$273 | ﹤0.01% | 430 |
|
|
2021
Q3 | $12K | Buy |
258
+1
| +0.4% | +$47 | ﹤0.01% | 528 |
|
|
2021
Q2 | $15K | Hold |
257
| – | – | ﹤0.01% | 533 |
|
|
2021
Q1 | $14K | Hold |
257
| – | – | ﹤0.01% | 530 |
|
|
2020
Q4 | $14K | Buy |
257
+1
| +0.4% | +$54 | ﹤0.01% | 493 |
|
|
2020
Q3 | $12K | Buy |
256
+1
| +0.4% | +$47 | ﹤0.01% | 464 |
|
|
2020
Q2 | $10K | Buy |
255
+1
| +0.4% | +$39 | ﹤0.01% | 491 |
|
|
2020
Q1 | $9K | Hold |
254
| – | – | ﹤0.01% | 471 |
|
|
2019
Q4 | $11K | Buy |
254
+3
| +1% | +$130 | ﹤0.01% | 500 |
|
|
2019
Q3 | $10K | Buy |
251
+1
| +0.4% | +$40 | ﹤0.01% | 482 |
|
|
2019
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 502 |
|
|
2019
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 509 |
|
|
2018
Q4 | $9K | Buy |
250
+4
| +2% | +$144 | ﹤0.01% | 505 |
|
|
2018
Q3 | $10K | Buy |
246
+1
| +0.4% | +$41 | ﹤0.01% | 531 |
|
|
2018
Q2 | $10K | Hold |
245
| – | – | ﹤0.01% | 537 |
|
|
2018
Q1 | $11K | Buy |
+245
| New | +$11K | ﹤0.01% | 494 |
|