Sterling Investment Advisors (Pennsylvania)’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 |
-500
| Closed | -$19K | – | 463 |
|
|
2019
Q4 | $19K | Hold |
500
| – | – | 0.01% | 301 |
|
|
2019
Q3 | $18K | Hold |
500
| – | – | 0.01% | 304 |
|
|
2019
Q2 | $19K | Hold |
500
| – | – | 0.01% | 303 |
|
|
2019
Q1 | $18K | Hold |
500
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $16K | Hold |
500
| – | – | 0.01% | 298 |
|
|
2018
Q3 | $18K | Hold |
500
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $18K | Hold |
500
| – | – | 0.01% | 302 |
|
|
2018
Q1 | $19K | Hold |
500
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $19K | Hold |
500
| – | – | 0.01% | 264 |
|
|
2017
Q3 | $18K | Hold |
500
| – | – | 0.01% | 264 |
|
|
2017
Q2 | $16K | Hold |
500
| – | – | 0.01% | 276 |
|
|
2017
Q1 | $16K | Hold |
500
| – | – | 0.01% | 269 |
|
|
2016
Q4 | $14K | Buy |
+500
| New | +$14K | 0.01% | 241 |
|