MSAM
ADRA
Moloney Securities Asset 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 |
-11,944
| Closed | -$410K | – | 366 |
|
|
2019
Q4 | $410K | Hold |
11,944
| – | – | 0.13% | 199 |
|
|
2019
Q3 | $366K | Sell |
11,944
-1,174
| -9% | -$36K | 0.12% | 200 |
|
|
2019
Q2 | $404K | Sell |
13,118
-56
| -0.4% | -$1.73K | 0.13% | 186 |
|
|
2019
Q1 | $411K | Hold |
13,174
| – | – | 0.14% | 181 |
|
|
2018
Q4 | $376K | Hold |
13,174
| – | – | 0.15% | 177 |
|
|
2018
Q3 | $426K | Hold |
13,174
| – | – | 0.15% | 167 |
|
|
2018
Q2 | $442K | Sell |
13,174
-100
| -0.8% | -$3.36K | 0.17% | 164 |
|
|
2018
Q1 | $454K | Hold |
13,274
| – | – | 0.18% | 151 |
|
|
2017
Q4 | $459K | Buy |
13,274
+1,114
| +9% | +$38.5K | 0.19% | 145 |
|
|
2017
Q3 | $396K | Sell |
12,160
-1,114
| -8% | -$36.3K | 0.18% | 153 |
|
|
2017
Q2 | $409K | Hold |
13,274
| – | – | 0.2% | 144 |
|
|
2017
Q1 | $392K | Hold |
13,274
| – | – | 0.2% | 147 |
|
|
2016
Q4 | $363K | Buy |
+13,274
| New | +$363K | 0.22% | 137 |
|