Morgan Stanley’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,076
| Closed | -$45K | – | 6896 |
|
|
2019
Q4 | $45K | Sell |
2,076
-200
| -9% | -$4.34K | ﹤0.01% | 5892 |
|
|
2019
Q3 | $46K | Hold |
2,276
| – | – | ﹤0.01% | 5758 |
|
|
2019
Q2 | $48K | Sell |
2,276
-198
| -8% | -$4.18K | ﹤0.01% | 5630 |
|
|
2019
Q1 | $52K | Sell |
2,474
-378
| -13% | -$7.95K | ﹤0.01% | 5652 |
|
|
2018
Q4 | $54K | Buy |
2,852
+78
| +3% | +$1.48K | ﹤0.01% | 5744 |
|
|
2018
Q3 | $60K | Sell |
2,774
-500
| -15% | -$10.8K | ﹤0.01% | 5833 |
|
|
2018
Q2 | $71K | Buy |
3,274
+189
| +6% | +$4.1K | ﹤0.01% | 5828 |
|
|
2018
Q1 | $69K | Sell |
3,085
-45
| -1% | -$1.01K | ﹤0.01% | 5808 |
|
|
2017
Q4 | $72K | Buy |
3,130
+145
| +5% | +$3.34K | ﹤0.01% | 5735 |
|
|
2017
Q3 | $67K | Sell |
2,985
-125
| -4% | -$2.81K | ﹤0.01% | 5692 |
|
|
2017
Q2 | $67K | Sell |
3,110
-100
| -3% | -$2.15K | ﹤0.01% | 5785 |
|
|
2017
Q1 | $66K | Buy |
3,210
+500
| +18% | +$10.3K | ﹤0.01% | 5750 |
|
|
2016
Q4 | $52K | Sell |
2,710
-285
| -10% | -$5.47K | ﹤0.01% | 5739 |
|
|
2016
Q3 | $58K | Sell |
2,995
-1,728
| -37% | -$33.5K | ﹤0.01% | 5526 |
|
|
2016
Q2 | $90K | Buy |
4,723
+1,142
| +32% | +$21.8K | ﹤0.01% | 5286 |
|
|
2016
Q1 | $69K | Sell |
3,581
-304
| -8% | -$5.86K | ﹤0.01% | 5484 |
|
|
2015
Q4 | $80K | Buy |
3,885
+118
| +3% | +$2.43K | ﹤0.01% | 5522 |
|
|
2015
Q3 | $77K | Sell |
3,767
-7,418
| -66% | -$152K | ﹤0.01% | 5548 |
|
|
2015
Q2 | $257K | Sell |
11,185
-1,717
| -13% | -$39.5K | ﹤0.01% | 5128 |
|
|
2015
Q1 | $296K | Sell |
12,902
-28,899
| -69% | -$663K | ﹤0.01% | 4984 |
|
|
2014
Q4 | $933K | Buy |
41,801
+35,303
| +543% | +$788K | ﹤0.01% | 4207 |
|
|
2014
Q3 | $158K | Sell |
6,498
-1,620
| -20% | -$39.4K | ﹤0.01% | 5265 |
|
|
2014
Q2 | $208K | Sell |
8,118
-76
| -0.9% | -$1.95K | ﹤0.01% | 5136 |
|
|
2014
Q1 | $203K | Buy |
8,194
+2,033
| +33% | +$50.4K | ﹤0.01% | 5114 |
|
|
2013
Q4 | $153K | Buy |
+6,161
| New | +$153K | ﹤0.01% | 5155 |
|