MSI Financial Services’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6K | Sell |
103
-500
| -83% | -$29.1K | ﹤0.01% | 3095 |
|
|
2016
Q3 | $29K | Buy |
603
+1
| +0.2% | +$48 | ﹤0.01% | 2161 |
|
|
2016
Q2 | $27K | Sell |
602
-100
| -14% | -$4.49K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $32K | Hold |
702
| – | – | ﹤0.01% | 2038 |
|
|
2015
Q4 | $34K | Buy |
702
+602
| +602% | +$29.2K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $5K | Sell |
100
-300
| -75% | -$15K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q1 | $20K | Buy |
400
+100
| +33% | +$5K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 1602 |
|
|
2013
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 1547 |
|
|
2013
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1485 |
|