BDWM
Brewin Dolphin Wealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-830
| Closed | -$55.7K | – | 331 |
|
|
2021
Q3 | $55.7K | Hold |
830
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $53.5K | Hold |
830
| – | – | 0.01% | 185 |
|
|
2021
Q1 | $51.4K | Hold |
830
| – | – | 0.01% | 176 |
|
|
2020
Q4 | $41.8K | Sell |
830
-800
| -49% | -$40.3K | 0.01% | 168 |
|
|
2020
Q3 | $61.1K | Hold |
1,630
| – | – | 0.01% | 146 |
|
|
2020
Q2 | $62.3K | Sell |
1,630
-2,875
| -64% | -$110K | 0.01% | 143 |
|
|
2020
Q1 | $151K | Hold |
4,505
| – | – | 0.08% | 75 |
|
|
2019
Q4 | $262K | Buy |
4,505
+830
| +23% | +$48.3K | 0.12% | 65 |
|
|
2019
Q3 | $189K | Sell |
3,675
-1,252
| -25% | -$64.5K | 0.1% | 73 |
|
|
2019
Q2 | $249K | Buy |
4,927
+1,252
| +34% | +$63.2K | 0.13% | 66 |
|
|
2019
Q1 | $177K | Hold |
3,675
| – | – | 0.1% | 76 |
|
|
2018
Q4 | $162K | Hold |
3,675
| – | – | 0.1% | 78 |
|
|
2018
Q3 | $199K | Sell |
3,675
-1,120
| -23% | -$60.5K | 0.11% | 75 |
|
|
2018
Q2 | $257K | Sell |
4,795
-130
| -3% | -$6.97K | 0.15% | 63 |
|
|
2018
Q1 | $271K | Buy |
4,925
+130
| +3% | +$7.15K | 0.17% | 61 |
|
|
2017
Q4 | $264K | Hold |
4,795
| – | – | 0.17% | 61 |
|
|
2017
Q3 | $246K | Buy |
+4,795
| New | +$246K | 0.17% | 56 |
|