MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6K | Buy |
198
+91
| +85% | +$2.76K | ﹤0.01% | 3103 |
|
|
2016
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 3284 |
|
|
2016
Q2 | $3K | Sell |
107
-164
| -61% | -$4.6K | ﹤0.01% | 3434 |
|
|
2016
Q1 | $8K | Hold |
271
| – | – | ﹤0.01% | 2955 |
|
|
2015
Q4 | $8K | Sell |
271
-211
| -44% | -$6.23K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $13K | Buy |
482
+452
| +1,507% | +$12.2K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 2944 |
|
|
2014
Q4 | $1K | Sell |
30
-12,357
| -100% | -$412K | ﹤0.01% | 2584 |
|
|
2014
Q3 | $486K | Buy |
12,387
+4,830
| +64% | +$190K | 0.06% | 348 |
|
|
2014
Q2 | $296K | Buy |
7,557
+7,379
| +4,146% | +$289K | 0.04% | 457 |
|
|
2014
Q1 | $6K | Hold |
178
| – | – | ﹤0.01% | 1961 |
|
|
2013
Q4 | $7K | Hold |
178
| – | – | ﹤0.01% | 1862 |
|
|
2013
Q3 | $7K | Hold |
178
| – | – | ﹤0.01% | 1607 |
|
|
2013
Q2 | $6K | Buy |
+178
| New | +$6K | ﹤0.01% | 1780 |
|