Morgan Stanley’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $143K | Hold |
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|
2019
Q3 | $127K | Sell |
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|
2019
Q2 | $133K | Hold |
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|
2019
Q1 | $134K | Sell |
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|
2018
Q4 | $182K | Buy |
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|
2018
Q3 | $116K | Sell |
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|
2018
Q2 | $126K | Buy |
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|
2018
Q1 | $129K | Hold |
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|
2017
Q4 | $130K | Buy |
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|
2017
Q3 | $118K | Hold |
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|
2017
Q2 | $112K | Buy |
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|
2017
Q1 | $106K | Sell |
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|
2016
Q4 | $118K | Sell |
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|
2016
Q3 | $128K | Sell |
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|
2016
Q2 | $124K | Buy |
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|
2016
Q1 | $126K | Sell |
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|
2015
Q4 | $133K | Sell |
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|
2015
Q3 | $125K | Sell |
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|
2015
Q2 | $416K | Buy |
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|
2015
Q1 | $390K | Buy |
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|
2014
Q4 | $150K | Sell |
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|
2014
Q3 | $163K | Sell |
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|
2014
Q2 | $208K | Buy |
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|
2014
Q1 | $184K | Sell |
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|
2013
Q4 | $232K | Hold |
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|
2013
Q3 | $230K | Buy |
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