Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-349
| Closed | -$14K | – | 4300 |
|
|
2018
Q2 | $14K | Hold |
349
| – | – | ﹤0.01% | 3826 |
|
|
2018
Q1 | $16K | Hold |
349
| – | – | ﹤0.01% | 3809 |
|
|
2017
Q4 | $15K | Sell |
349
-279
| -44% | -$12K | ﹤0.01% | 3885 |
|
|
2017
Q3 | $26K | Buy |
628
+1
| +0.2% | +$41 | ﹤0.01% | 3638 |
|
|
2017
Q2 | $24K | Buy |
627
+278
| +80% | +$10.6K | ﹤0.01% | 3648 |
|
|
2017
Q1 | $13K | Hold |
349
| – | – | ﹤0.01% | 3616 |
|
|
2016
Q4 | $11K | Hold |
349
| – | – | ﹤0.01% | 3757 |
|
|
2016
Q3 | $12K | Sell |
349
-396
| -53% | -$13.6K | ﹤0.01% | 3663 |
|
|
2016
Q2 | $23K | Hold |
745
| – | – | ﹤0.01% | 3503 |
|
|
2016
Q1 | $23K | Hold |
745
| – | – | ﹤0.01% | 3457 |
|
|
2015
Q4 | $22 | Buy |
745
+6
| +0.8% | – | ﹤0.01% | 3417 |
|
|
2015
Q3 | $21 | Hold |
739
| – | – | ﹤0.01% | 3446 |
|
|
2015
Q2 | $26 | Hold |
739
| – | – | ﹤0.01% | 3430 |
|
|
2015
Q1 | $26 | Buy |
739
+390
| +112% | +$14 | ﹤0.01% | 3438 |
|
|
2014
Q4 | $12 | Buy |
+349
| New | +$12 | ﹤0.01% | 3441 |
|