PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-600
| Closed | -$34K | – | 4300 |
|
|
2020
Q4 | $34K | Buy |
+600
| New | +$34K | ﹤0.01% | 3132 |
|
|
2020
Q3 | – | Sell |
-2,403
| Closed | -$95K | – | 4171 |
|
|
2020
Q2 | $95K | Sell |
2,403
-599
| -20% | -$23.7K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $100K | Buy |
3,002
+2,330
| +347% | +$77.6K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $30K | Sell |
672
-800
| -54% | -$35.7K | ﹤0.01% | 3160 |
|
|
2019
Q3 | $57K | Buy |
1,472
+800
| +119% | +$31K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $27K | Buy |
+672
| New | +$27K | ﹤0.01% | 3235 |
|
|
2019
Q1 | – | Sell |
-711
| Closed | -$26K | – | 4272 |
|
|
2018
Q4 | $26K | Buy |
711
+65
| +10% | +$2.38K | ﹤0.01% | 3203 |
|
|
2018
Q3 | $26K | Hold |
646
| – | – | ﹤0.01% | 3339 |
|
|
2018
Q2 | $26K | Hold |
646
| – | – | ﹤0.01% | 3349 |
|
|
2018
Q1 | $28K | Buy |
+646
| New | +$28K | ﹤0.01% | 3273 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$41K | – | 4641 |
|
|
2015
Q4 | $41K | Hold |
1,400
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q3 | $39K | Hold |
1,400
| – | – | ﹤0.01% | 3018 |
|
|
2015
Q2 | $49K | Hold |
1,400
| – | – | ﹤0.01% | 3036 |
|
|
2015
Q1 | $49K | Hold |
1,400
| – | – | ﹤0.01% | 3058 |
|
|
2014
Q4 | $50K | Buy |
+1,400
| New | +$50K | ﹤0.01% | 2796 |
|