Pinnacle Wealth Management Advisory Group’s Invesco BRIC ETF EEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,700
| Closed | -$249K | – | 188 |
|
|
2019
Q2 | $249K | Hold |
6,700
| – | – | 0.11% | 160 |
|
|
2019
Q1 | $246K | Hold |
6,700
| – | – | 0.11% | 158 |
|
|
2018
Q4 | $215K | Sell |
6,700
-1,250
| -16% | -$40.1K | 0.12% | 152 |
|
|
2018
Q3 | $281K | Sell |
7,950
-625
| -7% | -$22.1K | 0.14% | 124 |
|
|
2018
Q2 | $309K | Hold |
8,575
| – | – | 0.17% | 112 |
|
|
2018
Q1 | $331K | Hold |
8,575
| – | – | 0.19% | 106 |
|
|
2017
Q4 | $320K | Hold |
8,575
| – | – | 0.18% | 109 |
|
|
2017
Q3 | $314K | Hold |
8,575
| – | – | 0.18% | 112 |
|
|
2017
Q2 | $275K | Buy |
8,575
+900
| +12% | +$28.9K | 0.17% | 120 |
|
|
2017
Q1 | $242K | Buy |
+7,675
| New | +$242K | 0.17% | 117 |
|