US Bancorp’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,235
| Closed | -$66K | – | 3741 |
|
|
2015
Q2 | $66K | Hold |
2,235
| – | – | ﹤0.01% | 2389 |
|
|
2015
Q1 | $64K | Buy |
2,235
+860
| +63% | +$24.6K | ﹤0.01% | 2418 |
|
|
2014
Q4 | $39K | Hold |
1,375
| – | – | ﹤0.01% | 2649 |
|
|
2014
Q3 | $47K | Buy |
1,375
+1,335
| +3,338% | +$45.6K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3457 |
|