Morgan Stanley’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $615K | Buy |
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|
2022
Q3 | $456K | Sell |
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|
2022
Q2 | $519K | Sell |
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|
2022
Q1 | $672K | Sell |
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|
2021
Q4 | $809K | Sell |
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|
2021
Q3 | $1.02M | Sell |
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|
2021
Q2 | $1.34M | Sell |
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|
2021
Q1 | $1.45M | Sell |
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|
2020
Q4 | $1.61M | Buy |
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|
2020
Q3 | $1.1M | Buy |
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|
2020
Q2 | $647K | Sell |
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|
2020
Q1 | $597K | Sell |
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|
2019
Q4 | $1.39M | Buy |
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|
2019
Q3 | $1.19M | Sell |
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|
2019
Q2 | $1.41M | Buy |
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|
2019
Q1 | $1.14M | Sell |
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|
2018
Q4 | $1.07M | Sell |
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|
2018
Q3 | $1.24M | Sell |
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|
2018
Q2 | $2.69M | Sell |
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|
2018
Q1 | $3.03M | Sell |
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|
2017
Q4 | $4.15M | Buy |
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|
2017
Q3 | $3.83M | Buy |
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|
2017
Q2 | $2.5M | Buy |
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|
2017
Q1 | $1.34M | Sell |
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|
2016
Q4 | $1.18M | Buy |
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|
2016
Q3 | $1.24M | Sell |
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|
2016
Q2 | $1.82M | Buy |
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|
2016
Q1 | $1.74M | Sell |
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|
2015
Q4 | $6.81M | Buy |
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|
2015
Q3 | $2.19M | Sell |
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|
2015
Q2 | $3.36M | Buy |
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|
2015
Q1 | $2.77M | Sell |
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|
2014
Q4 | $2.97M | Sell |
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|
2014
Q3 | $3.42M | Sell |
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|
2014
Q2 | $3.46M | Buy |
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|
2014
Q1 | $3.14M | Buy |
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|
2013
Q4 | $3.19M | Sell |
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|
2013
Q3 | $3.59M | Sell |
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|
2013
Q2 | $3.44M | Buy |
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