MRCM
ADRA
M&R Capital Management’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500
| Closed | -$17K | – | 512 |
|
|
2019
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 352 |
|
|
2019
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 379 |
|
|
2019
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 386 |
|
|
2019
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 386 |
|
|
2018
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 383 |
|
|
2018
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 403 |
|
|
2018
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 400 |
|
|
2018
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 402 |
|
|
2017
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 409 |
|
|
2017
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 405 |
|
|
2017
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 424 |
|
|
2016
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 416 |
|
|
2016
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 403 |
|
|
2016
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 418 |
|