Northwest Investment Counselors’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 |
-830
| Closed | -$31K | – | 591 |
|
|
2022
Q4 | $31K | Hold |
830
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $29K | Hold |
830
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $32K | Hold |
830
| – | – | 0.01% | 257 |
|
|
2022
Q1 | $37K | Hold |
830
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $38K | Buy |
+830
| New | +$38K | 0.01% | 253 |
|
|
2021
Q2 | – | Sell |
-830
| Closed | -$47K | – | 487 |
|
|
2021
Q1 | $47K | Buy |
+830
| New | +$47K | 0.01% | 228 |
|
|
2020
Q4 | – | Sell |
-1,230
| Closed | -$57K | – | 476 |
|
|
2020
Q3 | $57K | Buy |
+1,230
| New | +$57K | 0.02% | 176 |
|
|
2019
Q4 | – | Sell |
-1,230
| Closed | -$47K | – | 551 |
|
|
2019
Q3 | $47K | Buy |
+1,230
| New | +$47K | 0.02% | 223 |
|
|
2017
Q4 | – | Sell |
-830
| Closed | -$35K | – | 347 |
|
|
2017
Q3 | $35K | Hold |
830
| – | – | 0.02% | 204 |
|
|
2017
Q2 | $32K | Buy |
+830
| New | +$32K | 0.01% | 195 |
|