William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-900
| Closed | -$40K | – | 1970 |
|
|
2022
Q1 | $40K | Sell |
900
-250
| -22% | -$11.1K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $53K | Hold |
1,150
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q3 | $56K | Hold |
1,150
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q2 | $67K | Sell |
1,150
-2
| -0.2% | -$117 | ﹤0.01% | 1656 |
|
|
2021
Q1 | $65K | Buy |
+1,152
| New | +$65K | ﹤0.01% | 1642 |
|
|
2020
Q4 | – | Sell |
-1,152
| Closed | -$54K | – | 1898 |
|
|
2020
Q3 | $54K | Hold |
1,152
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q2 | $46K | Buy |
+1,152
| New | +$46K | ﹤0.01% | 1455 |
|