Wells Fargo’s Invesco BRIC ETF EEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,764
| Closed | -$1.89M | – | 6823 |
|
|
2019
Q4 | $1.89M | Buy |
47,764
+11,214
| +31% | +$443K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $1.28M | Sell |
36,550
-2,725
| -7% | -$95.5K | ﹤0.01% | 3604 |
|
|
2019
Q2 | $1.46M | Sell |
39,275
-499
| -1% | -$18.5K | ﹤0.01% | 3549 |
|
|
2019
Q1 | $1.46M | Buy |
39,774
+306
| +0.8% | +$11.2K | ﹤0.01% | 3563 |
|
|
2018
Q4 | $1.27M | Buy |
39,468
+966
| +3% | +$31K | ﹤0.01% | 3594 |
|
|
2018
Q3 | $1.36M | Sell |
38,502
-3,506
| -8% | -$124K | ﹤0.01% | 3668 |
|
|
2018
Q2 | $1.52M | Sell |
42,008
-147,478
| -78% | -$5.32M | ﹤0.01% | 3627 |
|
|
2018
Q1 | $7.32M | Buy |
189,486
+7,334
| +4% | +$283K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $6.8M | Buy |
182,152
+11,992
| +7% | +$448K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $6.24M | Buy |
170,160
+3,360
| +2% | +$123K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $5.35M | Buy |
166,800
+82,227
| +97% | +$2.64M | ﹤0.01% | 2371 |
|
|
2017
Q1 | $2.67M | Buy |
84,573
+15,910
| +23% | +$502K | ﹤0.01% | 2927 |
|
|
2016
Q4 | $1.98M | Buy |
68,663
+65,620
| +2,156% | +$1.89M | ﹤0.01% | 3119 |
|
|
2016
Q3 | $90K | Buy |
3,043
+1,028
| +51% | +$30.4K | ﹤0.01% | 4770 |
|
|
2016
Q2 | $53K | Sell |
2,015
-400
| -17% | -$10.5K | ﹤0.01% | 4967 |
|
|
2016
Q1 | $62K | Sell |
2,415
-1
| -0% | -$26 | ﹤0.01% | 4952 |
|
|
2015
Q4 | $60K | Sell |
2,416
-1,059
| -30% | -$26.3K | ﹤0.01% | 5020 |
|
|
2015
Q3 | $83K | Sell |
3,475
-872
| -20% | -$20.8K | ﹤0.01% | 4833 |
|
|
2015
Q2 | $129K | Sell |
4,347
-214
| -5% | -$6.35K | ﹤0.01% | 4719 |
|
|
2015
Q1 | $131K | Sell |
4,561
-1,410
| -24% | -$40.5K | ﹤0.01% | 4482 |
|
|
2014
Q4 | $170K | Sell |
5,971
-2,019
| -25% | -$57.5K | ﹤0.01% | 4370 |
|
|
2014
Q3 | $272K | Sell |
7,990
-524
| -6% | -$17.8K | ﹤0.01% | 4141 |
|
|
2014
Q2 | $302K | Sell |
8,514
-46,187
| -84% | -$1.64M | ﹤0.01% | 4103 |
|
|
2014
Q1 | $1.77M | Sell |
54,701
-2,759
| -5% | -$89.4K | ﹤0.01% | 3052 |
|
|
2013
Q4 | $1.99M | Sell |
57,460
-2,896
| -5% | -$100K | ﹤0.01% | 2934 |
|
|
2013
Q3 | $2.13M | Buy |
60,356
+9,559
| +19% | +$337K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $1.56M | Buy |
+50,797
| New | +$1.56M | ﹤0.01% | 2973 |
|