MSI Financial Services’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $68K | Buy |
2,365
+22
| +0.9% | +$633 | ﹤0.01% | 1680 |
|
|
2016
Q3 | $69K | Sell |
2,343
-1,227
| -34% | -$36.1K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $93K | Sell |
3,570
-153
| -4% | -$3.99K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $95K | Buy |
3,723
+2,023
| +119% | +$51.6K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $41K | Buy |
1,700
+1,635
| +2,515% | +$39.4K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 2824 |
|
|
2015
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 2798 |
|
|
2014
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 2448 |
|
|
2014
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 2400 |
|
|
2014
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 2325 |
|
|
2013
Q4 | $2K | Sell |
65
-65
| -50% | -$2K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $4K | Sell |
130
-162
| -55% | -$4.99K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $9K | Buy |
+292
| New | +$9K | ﹤0.01% | 1614 |
|