Morgan Stanley’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,155
| Closed | -$143K | – | 6894 |
|
|
2019
Q4 | $143K | Hold |
4,155
| – | – | ﹤0.01% | 5537 |
|
|
2019
Q3 | $127K | Sell |
4,155
-150
| -3% | -$4.59K | ﹤0.01% | 5355 |
|
|
2019
Q2 | $133K | Hold |
4,305
| – | – | ﹤0.01% | 5195 |
|
|
2019
Q1 | $134K | Sell |
4,305
-2,059
| -32% | -$64.1K | ﹤0.01% | 5255 |
|
|
2018
Q4 | $182K | Buy |
6,364
+2,780
| +78% | +$79.5K | ﹤0.01% | 5318 |
|
|
2018
Q3 | $116K | Sell |
3,584
-179
| -5% | -$5.79K | ﹤0.01% | 5641 |
|
|
2018
Q2 | $126K | Buy |
3,763
+1
| +0% | +$33 | ﹤0.01% | 5680 |
|
|
2018
Q1 | $129K | Hold |
3,762
| – | – | ﹤0.01% | 5634 |
|
|
2017
Q4 | $130K | Buy |
3,762
+132
| +4% | +$4.56K | ﹤0.01% | 5563 |
|
|
2017
Q3 | $118K | Hold |
3,630
| – | – | ﹤0.01% | 5531 |
|
|
2017
Q2 | $112K | Buy |
3,630
+35
| +1% | +$1.08K | ﹤0.01% | 5594 |
|
|
2017
Q1 | $106K | Sell |
3,595
-725
| -17% | -$21.4K | ﹤0.01% | 5580 |
|
|
2016
Q4 | $118K | Sell |
4,320
-204
| -5% | -$5.57K | ﹤0.01% | 5519 |
|
|
2016
Q3 | $128K | Sell |
4,524
-386
| -8% | -$10.9K | ﹤0.01% | 5213 |
|
|
2016
Q2 | $124K | Buy |
4,910
+11
| +0.2% | +$278 | ﹤0.01% | 5150 |
|
|
2016
Q1 | $126K | Sell |
4,899
-11
| -0.2% | -$283 | ﹤0.01% | 5206 |
|
|
2015
Q4 | $133K | Sell |
4,910
-25
| -0.5% | -$677 | ﹤0.01% | 5270 |
|
|
2015
Q3 | $125K | Sell |
4,935
-8,898
| -64% | -$225K | ﹤0.01% | 5314 |
|
|
2015
Q2 | $416K | Buy |
13,833
+898
| +7% | +$27K | ﹤0.01% | 4838 |
|
|
2015
Q1 | $390K | Buy |
12,935
+7,655
| +145% | +$231K | ﹤0.01% | 4809 |
|
|
2014
Q4 | $150K | Sell |
5,280
-348
| -6% | -$9.89K | ﹤0.01% | 5378 |
|
|
2014
Q3 | $163K | Sell |
5,628
-1,337
| -19% | -$38.7K | ﹤0.01% | 5248 |
|
|
2014
Q2 | $208K | Buy |
6,965
+404
| +6% | +$12.1K | ﹤0.01% | 5135 |
|
|
2014
Q1 | $184K | Sell |
6,561
-1,363
| -17% | -$38.2K | ﹤0.01% | 5156 |
|
|
2013
Q4 | $232K | Hold |
7,924
| – | – | ﹤0.01% | 4950 |
|
|
2013
Q3 | $230K | Buy |
+7,924
| New | +$230K | ﹤0.01% | 4800 |
|