LPL Financial’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,199
| Closed | -$363K | – | 3491 |
|
|
2019
Q4 | $363K | Sell |
9,199
-477
| -5% | -$18.8K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $339K | Buy |
9,676
+335
| +4% | +$11.7K | ﹤0.01% | 2573 |
|
|
2019
Q2 | $347K | Buy |
9,341
+1,084
| +13% | +$40.3K | ﹤0.01% | 2565 |
|
|
2019
Q1 | $304K | Buy |
+8,257
| New | +$304K | ﹤0.01% | 2615 |
|
|
2018
Q3 | – | Sell |
-7,231
| Closed | -$261K | – | 3353 |
|
|
2018
Q2 | $261K | Sell |
7,231
-78
| -1% | -$2.82K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $282K | Buy |
7,309
+558
| +8% | +$21.5K | ﹤0.01% | 2659 |
|
|
2017
Q4 | $252K | Buy |
6,751
+298
| +5% | +$11.1K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $237K | Sell |
6,453
-1,395
| -18% | -$51.2K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $252K | Sell |
7,848
-722
| -8% | -$23.2K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $272K | Sell |
8,570
-2,475
| -22% | -$78.6K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $325K | Buy |
+11,045
| New | +$325K | ﹤0.01% | 2105 |
|
|
2016
Q2 | – | Sell |
-15,803
| Closed | -$393K | – | 3158 |
|
|
2016
Q1 | $393K | Sell |
15,803
-3,714
| -19% | -$92.4K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $460K | Buy |
19,517
+8,885
| +84% | +$209K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $265K | Sell |
10,632
-1,718
| -14% | -$42.8K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $355K | Buy |
12,350
+235
| +2% | +$6.76K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $354K | Buy |
12,115
+325
| +3% | +$9.5K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $337K | Sell |
11,790
-3,263
| -22% | -$93.3K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $500K | Sell |
15,053
-1,792
| -11% | -$59.5K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $598K | Sell |
16,845
-2,800
| -14% | -$99.4K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $637K | Sell |
19,645
-5,786
| -23% | -$188K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $881K | Sell |
25,431
-1,021
| -4% | -$35.4K | 0.01% | 1321 |
|
|
2013
Q3 | $973K | Sell |
26,452
-4,110
| -13% | -$151K | 0.01% | 1196 |
|
|
2013
Q2 | $938K | Buy |
+30,562
| New | +$938K | 0.01% | 1166 |
|