SouthState Corp’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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 +$45.5K ﹤0.01% 275
2017
Q1
Sell
-12,055
Closed -$389K 254
2016
Q4
$389K Sell
12,055
-2,850
-19% -$96.5K 0.06% 182
2016
Q3
$519K Sell
14,905
-50
-0.3% -$1.68K 0.08% 156
2016
Q2
$468K Sell
14,955
-1,200
-7% -$36.8K 0.07% 159
2016
Q1
$500K Sell
16,155
-8,525
-35% -$237K 0.08% 155
2015
Q4
$717K Sell
24,680
-3,245
-12% -$98.1K 0.11% 137
2015
Q3
$781K Sell
27,925
-80
-0.3% -$2.49K 0.12% 144
2015
Q2
$985K Sell
28,005
-3,320
-11% -$121K 0.14% 136
2015
Q1
$1.09M Sell
31,325
-1,780
-5% -$63.5K 0.15% 135
2014
Q4
$1.18M Sell
33,105
-1,550
-4% -$58.8K 0.18% 124
2014
Q3
$1.36M Sell
34,655
-625
-2% -$25.9K 0.21% 123
2014
Q2
$1.38M Sell
35,280
-950
-3% -$36.2K 0.23% 116
2014
Q1
$1.32M Sell
36,230
-130
-0.4% -$4.53K 0.21% 116
2013
Q4
$1.35M Sell
36,360
-3,205
-8% -$121K 0.22% 113
2013
Q3
$1.46M Buy
39,565
+80
+0.2% +$2.86K 0.27% 102
2013
Q2
$1.36M Buy
+39,485
New +$1.48M 0.29% 94

Other funds holding ADRE