KB Financial Partners’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22
| Closed | -$2K | – | 599 |
|
|
2022
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $2K | Sell |
22
-1,588
| -99% | -$144K | ﹤0.01% | 543 |
|
|
2022
Q1 | $148K | Sell |
1,610
-2,322
| -59% | -$213K | 0.04% | 194 |
|
|
2021
Q4 | $372K | Sell |
3,932
-2,384
| -38% | -$226K | 0.11% | 109 |
|
|
2021
Q3 | $551K | Sell |
6,316
-97
| -2% | -$8.46K | 0.2% | 52 |
|
|
2021
Q2 | $568K | Sell |
6,413
-11,831
| -65% | -$1.05M | 0.21% | 43 |
|
|
2021
Q1 | $1.57M | Buy |
+18,244
| New | +$1.57M | 0.67% | 15 |
|