PNC Financial Services Group’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125
| Closed | -$5K | – | 4374 |
|
|
2018
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 3863 |
|
|
2018
Q1 | $5K | Sell |
125
-100
| -44% | -$4K | ﹤0.01% | 3906 |
|
|
2017
Q4 | $9K | Buy |
225
+100
| +80% | +$4K | ﹤0.01% | 3739 |
|
|
2017
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 3882 |
|
|
2017
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 3893 |
|
|
2017
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 3834 |
|
|
2016
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 3752 |
|
|
2016
Q3 | $4K | Sell |
125
-100
| -44% | -$3.2K | ﹤0.01% | 3736 |
|
|
2016
Q2 | $6K | Sell |
225
-39
| -15% | -$1.04K | ﹤0.01% | 3796 |
|
|
2016
Q1 | $7K | Hold |
264
| – | – | ﹤0.01% | 3731 |
|
|
2015
Q4 | $6K | Buy |
264
+1
| +0.4% | +$23 | ﹤0.01% | 3829 |
|
|
2015
Q3 | $6K | Hold |
263
| – | – | ﹤0.01% | 3930 |
|
|
2015
Q2 | $8K | Hold |
263
| – | – | ﹤0.01% | 3905 |
|
|
2015
Q1 | $8K | Buy |
+263
| New | +$8K | ﹤0.01% | 3880 |
|
|
2014
Q1 | – | Sell |
-677
| Closed | -$23K | – | 3941 |
|
|
2013
Q4 | $23K | Buy |
+677
| New | +$23K | ﹤0.01% | 2766 |
|