KWMG LLC’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,957
| Closed | -$776K | – | 143 |
|
|
2016
Q4 | $776K | Sell |
26,957
-13,489
| -33% | -$388K | 0.34% | 88 |
|
|
2016
Q3 | $1.2M | Sell |
40,446
-1,221
| -3% | -$36.1K | 0.58% | 46 |
|
|
2016
Q2 | $1.09M | Sell |
41,667
-657
| -2% | -$17.2K | 0.59% | 46 |
|
|
2016
Q1 | $1.08M | Hold |
42,324
| – | – | 0.64% | 39 |
|
|
2015
Q4 | $1.03M | Sell |
42,324
-377
| -0.9% | -$9.18K | 0.7% | 39 |
|
|
2015
Q3 | $1.01M | Sell |
42,701
-946
| -2% | -$22.3K | 0.76% | 33 |
|
|
2015
Q2 | $1.3M | Hold |
43,647
| – | – | 0.95% | 25 |
|
|
2015
Q1 | $1.4M | Hold |
43,647
| – | – | 1.11% | 23 |
|
|
2014
Q4 | $1.28M | Buy |
+43,647
| New | +$1.28M | 1.07% | 24 |
|