Morgan Stanley’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD 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 | $46K | Sell |
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|
2019
Q3 | $1.01M | Sell |
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|
2019
Q2 | $1.15M | Sell |
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|
2019
Q1 | $2.77M | Sell |
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|
2018
Q4 | $10M | Sell |
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|
2018
Q3 | $16.6M | Sell |
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|
2018
Q2 | $24.5M | Sell |
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|
2018
Q1 | $27.5M | Buy |
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|
2017
Q4 | $27.3M | Buy |
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|
2017
Q3 | $26.5M | Buy |
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|
2017
Q2 | $24.7M | Buy |
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|
2017
Q1 | $23.1M | Buy |
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|
2016
Q4 | $20.3M | Sell |
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|
2016
Q3 | $20.7M | Sell |
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|
2016
Q2 | $20.4M | Sell |
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|
2016
Q1 | $20.7M | Sell |
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|
2015
Q4 | $22.5M | Buy |
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|
2015
Q3 | $21.6M | Buy |
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|
2015
Q2 | $24.2M | Buy |
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|
2015
Q1 | $22.9M | Buy |
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|
2014
Q4 | $12.7M | Buy |
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|
2014
Q3 | $11.9M | Buy |
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|
2014
Q2 | $12M | Buy |
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|
2014
Q1 | $11.5M | Buy |
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|
2013
Q4 | $11.3M | Buy |
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|
2013
Q3 | $10.7M | Buy |
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|
2013
Q2 | $9.54M | Buy |
|