Reilly Financial Advisors’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-575
| Closed | -$23K | – | 979 |
|
|
2019
Q4 | $23K | Hold |
575
| – | – | ﹤0.01% | 475 |
|
|
2019
Q3 | $20K | Hold |
575
| – | – | ﹤0.01% | 515 |
|
|
2019
Q2 | $21K | Buy |
575
+125
| +28% | +$4.57K | ﹤0.01% | 531 |
|
|
2019
Q1 | $17K | Hold |
450
| – | – | ﹤0.01% | 573 |
|
|
2018
Q4 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 582 |
|
|
2018
Q2 | – | Sell |
-450
| Closed | -$17K | – | 1054 |
|
|
2018
Q1 | $17K | Hold |
450
| – | – | ﹤0.01% | 544 |
|
|
2017
Q4 | $17K | Hold |
450
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $16K | Hold |
450
| – | – | ﹤0.01% | 552 |
|
|
2017
Q2 | $14K | Buy |
450
+300
| +200% | +$9.33K | ﹤0.01% | 585 |
|
|
2017
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 764 |
|
|
2016
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 721 |
|
|
2016
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 696 |
|
|
2016
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 662 |
|
|
2016
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 741 |
|
|
2015
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 755 |
|
|
2015
Q3 | $4K | Buy |
150
+100
| +200% | +$2.67K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1254 |
|