PNC Financial Services Group’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80
| Closed | -$2K | – | 4309 |
|
|
2017
Q3 | $2K | Buy |
80
+1
| +1% | +$25 | ﹤0.01% | 4052 |
|
|
2017
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 4038 |
|
|
2017
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 3994 |
|
|
2016
Q4 | $2K | Buy |
79
+1
| +1% | +$25 | ﹤0.01% | 3879 |
|
|
2016
Q3 | $2K | Sell |
78
-1,754
| -96% | -$45K | ﹤0.01% | 3850 |
|
|
2016
Q2 | $35K | Sell |
1,832
-334
| -15% | -$6.38K | ﹤0.01% | 3002 |
|
|
2016
Q1 | $42K | Hold |
2,166
| – | – | ﹤0.01% | 2913 |
|
|
2015
Q4 | $46K | Buy |
2,166
+8
| +0.4% | +$170 | ﹤0.01% | 2883 |
|
|
2015
Q3 | $44K | Sell |
2,158
-396
| -16% | -$8.07K | ﹤0.01% | 2947 |
|
|
2015
Q2 | $60K | Buy |
2,554
+1
| +0% | +$23 | ﹤0.01% | 2932 |
|
|
2015
Q1 | $60K | Buy |
2,553
+1,793
| +236% | +$42.1K | ﹤0.01% | 2956 |
|
|
2014
Q4 | $17K | Buy |
+760
| New | +$17K | ﹤0.01% | 3217 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$130K | – | 3686 |
|
|
2013
Q2 | $130K | Buy |
+6,000
| New | +$130K | ﹤0.01% | 1968 |
|