Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-289
| Closed | -$13K | – | 3567 |
|
|
2021
Q4 | $13K | Buy |
289
+135
| +88% | +$6.07K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $7K | Buy |
+154
| New | +$7K | ﹤0.01% | 2590 |
|
|
2018
Q1 | – | Sell |
-569
| Closed | -$25K | – | 2538 |
|
|
2017
Q4 | $25K | Buy |
+569
| New | +$25K | ﹤0.01% | 1441 |
|
|
2016
Q3 | – | Sell |
-420
| Closed | -$13K | – | 1862 |
|
|
2016
Q2 | $13K | Buy |
+420
| New | +$13K | ﹤0.01% | 1299 |
|
|
2015
Q1 | – | Sell |
-5
| Closed | – | – | 1944 |
|
|
2014
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1873 |
|