Sterling Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,381
| Closed | -$331K | – | 61 |
|
|
2015
Q4 | $331K | Sell |
11,381
-219
| -2% | -$6.37K | 0.29% | 53 |
|
|
2015
Q3 | $324K | Sell |
11,600
-616
| -5% | -$17.2K | 0.25% | 59 |
|
|
2015
Q2 | $430K | Hold |
12,216
| – | – | 0.32% | 54 |
|
|
2015
Q1 | $425K | Hold |
12,216
| – | – | 0.3% | 55 |
|
|
2014
Q4 | $434K | Sell |
12,216
-305
| -2% | -$10.8K | 0.3% | 53 |
|
|
2014
Q3 | $491K | Buy |
12,521
+168
| +1% | +$6.59K | 0.34% | 56 |
|
|
2014
Q2 | $483K | Buy |
12,353
+2
| +0% | +$78 | 0.34% | 53 |
|
|
2014
Q1 | $449K | Buy |
12,351
+95
| +0.8% | +$3.45K | 0.33% | 49 |
|
|
2013
Q4 | $455K | Buy |
12,256
+450
| +4% | +$16.7K | 0.33% | 45 |
|
|
2013
Q3 | $436K | Hold |
11,806
| – | – | 0.31% | 45 |
|
|
2013
Q2 | $406K | Buy |
+11,806
| New | +$406K | 0.29% | 45 |
|