KCM Investment Advisors’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
Q3 | – | Sell |
-7,645
| Closed | -$227K | – | 560 |
|
|
2015
Q2 | $227K | Sell |
7,645
-1,700
| -18% | -$50.5K | 0.02% | 488 |
|
|
2015
Q1 | $268K | Sell |
9,345
-690
| -7% | -$19.8K | 0.02% | 449 |
|
|
2014
Q4 | $287K | Sell |
10,035
-350
| -3% | -$10K | 0.02% | 433 |
|
|
2014
Q3 | $354K | Sell |
10,385
-570
| -5% | -$19.4K | 0.03% | 383 |
|
|
2014
Q2 | $389K | Hold |
10,955
| – | – | 0.04% | 362 |
|
|
2014
Q1 | $355K | Sell |
10,955
-670
| -6% | -$21.7K | 0.04% | 351 |
|
|
2013
Q4 | $403K | Sell |
11,625
-710
| -6% | -$24.6K | 0.04% | 318 |
|
|
2013
Q3 | $435K | Hold |
12,335
| – | – | 0.05% | 302 |
|
|
2013
Q2 | $379K | Buy |
+12,335
| New | +$379K | 0.05% | 323 |
|