SouthState Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$44K | – | 767 |
|
|
2022
Q1 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 449 |
|
|
2021
Q4 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 414 |
|
|
2021
Q3 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 362 |
|
|
2021
Q2 | $58K | Hold |
1,000
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $56K | Hold |
1,000
| – | – | 0.01% | 283 |
|
|
2020
Q4 | $56K | Hold |
1,000
| – | – | 0.01% | 276 |
|
|
2020
Q3 | $47K | Buy |
+1,000
| New | +$47K | ﹤0.01% | 275 |
|
|
2017
Q1 | – | Sell |
-12,055
| Closed | -$389K | – | 254 |
|
|
2016
Q4 | $389K | Sell |
12,055
-2,850
| -19% | -$92K | 0.06% | 182 |
|
|
2016
Q3 | $519K | Sell |
14,905
-50
| -0.3% | -$1.74K | 0.08% | 156 |
|
|
2016
Q2 | $468K | Sell |
14,955
-1,200
| -7% | -$37.6K | 0.07% | 159 |
|
|
2016
Q1 | $500K | Sell |
16,155
-8,525
| -35% | -$264K | 0.08% | 155 |
|
|
2015
Q4 | $717K | Sell |
24,680
-3,245
| -12% | -$94.3K | 0.11% | 137 |
|
|
2015
Q3 | $781K | Sell |
27,925
-80
| -0.3% | -$2.24K | 0.12% | 144 |
|
|
2015
Q2 | $985K | Sell |
28,005
-3,320
| -11% | -$117K | 0.14% | 136 |
|
|
2015
Q1 | $1.09M | Sell |
31,325
-1,780
| -5% | -$61.9K | 0.15% | 135 |
|
|
2014
Q4 | $1.18M | Sell |
33,105
-1,550
| -4% | -$55.1K | 0.18% | 124 |
|
|
2014
Q3 | $1.36M | Sell |
34,655
-625
| -2% | -$24.5K | 0.21% | 123 |
|
|
2014
Q2 | $1.38M | Sell |
35,280
-950
| -3% | -$37.2K | 0.23% | 116 |
|
|
2014
Q1 | $1.32M | Sell |
36,230
-130
| -0.4% | -$4.73K | 0.21% | 116 |
|
|
2013
Q4 | $1.35M | Sell |
36,360
-3,205
| -8% | -$119K | 0.22% | 113 |
|
|
2013
Q3 | $1.46M | Buy |
39,565
+80
| +0.2% | +$2.96K | 0.27% | 102 |
|
|
2013
Q2 | $1.36M | Buy |
+39,485
| New | +$1.36M | 0.29% | 94 |
|