Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,446
| Closed | -$615K | – | 8024 |
|
|
2022
Q4 | $615K | Buy |
16,446
+3,264
| +25% | +$122K | ﹤0.01% | 5131 |
|
|
2022
Q3 | $456K | Sell |
13,182
-149
| -1% | -$5.15K | ﹤0.01% | 5312 |
|
|
2022
Q2 | $519K | Sell |
13,331
-1,933
| -13% | -$75.3K | ﹤0.01% | 5401 |
|
|
2022
Q1 | $672K | Sell |
15,264
-2,428
| -14% | -$107K | ﹤0.01% | 5226 |
|
|
2021
Q4 | $809K | Sell |
17,692
-3,322
| -16% | -$152K | ﹤0.01% | 5235 |
|
|
2021
Q3 | $1.02M | Sell |
21,014
-2,029
| -9% | -$98.2K | ﹤0.01% | 5028 |
|
|
2021
Q2 | $1.34M | Sell |
23,043
-2,698
| -10% | -$157K | ﹤0.01% | 4920 |
|
|
2021
Q1 | $1.45M | Sell |
25,741
-2,809
| -10% | -$158K | ﹤0.01% | 4493 |
|
|
2020
Q4 | $1.61M | Buy |
28,550
+4,908
| +21% | +$276K | ﹤0.01% | 4334 |
|
|
2020
Q3 | $1.11M | Buy |
23,642
+7,294
| +45% | +$341K | ﹤0.01% | 4142 |
|
|
2020
Q2 | $647K | Sell |
16,348
-1,527
| -9% | -$60.4K | ﹤0.01% | 4469 |
|
|
2020
Q1 | $597K | Sell |
17,875
-13,647
| -43% | -$456K | ﹤0.01% | 4273 |
|
|
2019
Q4 | $1.39M | Buy |
31,522
+470
| +2% | +$20.8K | ﹤0.01% | 4299 |
|
|
2019
Q3 | $1.19M | Sell |
31,052
-4,339
| -12% | -$167K | ﹤0.01% | 4189 |
|
|
2019
Q2 | $1.41M | Buy |
35,391
+7,675
| +28% | +$306K | ﹤0.01% | 4021 |
|
|
2019
Q1 | $1.14M | Sell |
27,716
-2,096
| -7% | -$86.4K | ﹤0.01% | 4015 |
|
|
2018
Q4 | $1.08M | Sell |
29,812
-684
| -2% | -$24.7K | ﹤0.01% | 4220 |
|
|
2018
Q3 | $1.24M | Sell |
30,496
-35,208
| -54% | -$1.43M | ﹤0.01% | 4375 |
|
|
2018
Q2 | $2.69M | Sell |
65,704
-2,313
| -3% | -$94.6K | ﹤0.01% | 3802 |
|
|
2018
Q1 | $3.03M | Sell |
68,017
-28,275
| -29% | -$1.26M | ﹤0.01% | 3592 |
|
|
2017
Q4 | $4.15M | Buy |
96,292
+5,295
| +6% | +$228K | ﹤0.01% | 3303 |
|
|
2017
Q3 | $3.83M | Buy |
90,997
+26,162
| +40% | +$1.1M | ﹤0.01% | 3254 |
|
|
2017
Q2 | $2.5M | Buy |
64,835
+28,490
| +78% | +$1.1M | ﹤0.01% | 3594 |
|
|
2017
Q1 | $1.34M | Sell |
36,345
-220
| -0.6% | -$8.09K | ﹤0.01% | 4164 |
|
|
2016
Q4 | $1.18M | Buy |
36,565
+1,023
| +3% | +$33K | ﹤0.01% | 4344 |
|
|
2016
Q3 | $1.24M | Sell |
35,542
-22,547
| -39% | -$785K | ﹤0.01% | 3877 |
|
|
2016
Q2 | $1.82M | Buy |
58,089
+1,755
| +3% | +$54.9K | ﹤0.01% | 3504 |
|
|
2016
Q1 | $1.74M | Sell |
56,334
-177,964
| -76% | -$5.51M | ﹤0.01% | 3457 |
|
|
2015
Q4 | $6.81M | Buy |
234,298
+155,861
| +199% | +$4.53M | ﹤0.01% | 2361 |
|
|
2015
Q3 | $2.19M | Sell |
78,437
-16,955
| -18% | -$474K | ﹤0.01% | 3426 |
|
|
2015
Q2 | $3.36M | Buy |
95,392
+15,867
| +20% | +$558K | ﹤0.01% | 3158 |
|
|
2015
Q1 | $2.77M | Sell |
79,525
-4,158
| -5% | -$145K | ﹤0.01% | 3275 |
|
|
2014
Q4 | $2.97M | Sell |
83,683
-3,571
| -4% | -$127K | ﹤0.01% | 3211 |
|
|
2014
Q3 | $3.42M | Sell |
87,254
-1,192
| -1% | -$46.7K | ﹤0.01% | 2981 |
|
|
2014
Q2 | $3.46M | Buy |
88,446
+2,050
| +2% | +$80.2K | ﹤0.01% | 3017 |
|
|
2014
Q1 | $3.14M | Buy |
86,396
+566
| +0.7% | +$20.6K | ﹤0.01% | 3029 |
|
|
2013
Q4 | $3.19M | Sell |
85,830
-11,299
| -12% | -$420K | ﹤0.01% | 2994 |
|
|
2013
Q3 | $3.59M | Sell |
97,129
-3,119
| -3% | -$115K | ﹤0.01% | 2743 |
|
|
2013
Q2 | $3.45M | Buy |
+100,248
| New | +$3.45M | ﹤0.01% | 2677 |
|