Raab & Moskowitz Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-148
| Closed | -$3K | – | 337 |
|
|
2018
Q3 | $3K | Sell |
148
-8,456
| -98% | -$171K | ﹤0.01% | 493 |
|
|
2018
Q2 | $228K | Sell |
8,604
-760
| -8% | -$20.1K | 0.11% | 149 |
|
|
2018
Q1 | $299K | Sell |
9,364
-2,387
| -20% | -$76.2K | 0.15% | 123 |
|
|
2017
Q4 | $429K | Sell |
11,751
-687
| -6% | -$25.1K | 0.21% | 112 |
|
|
2017
Q3 | $445K | Sell |
12,438
-9,400
| -43% | -$336K | 0.21% | 108 |
|
|
2017
Q2 | $732K | Sell |
21,838
-5,325
| -20% | -$178K | 0.36% | 81 |
|
|
2017
Q1 | $832K | Sell |
27,163
-4,529
| -14% | -$139K | 0.43% | 73 |
|
|
2016
Q4 | $961K | Sell |
31,692
-4,333
| -12% | -$131K | 0.52% | 62 |
|
|
2016
Q3 | $1.13M | Sell |
36,025
-43
| -0.1% | -$1.34K | 0.64% | 55 |
|
|
2016
Q2 | $921K | Buy |
36,068
+8,728
| +32% | +$223K | 0.52% | 65 |
|
|
2016
Q1 | $841K | Sell |
27,340
-170
| -0.6% | -$5.23K | 0.5% | 65 |
|
|
2015
Q4 | $921K | Buy |
27,510
+4,454
| +19% | +$149K | 0.55% | 58 |
|
|
2015
Q3 | $720K | Buy |
23,056
+5,723
| +33% | +$179K | 0.47% | 68 |
|
|
2015
Q2 | $649K | Sell |
17,333
-2,410
| -12% | -$90.2K | 0.4% | 73 |
|
|
2015
Q1 | $784K | Buy |
19,743
+64
| +0.3% | +$2.54K | 0.48% | 69 |
|
|
2014
Q4 | $778K | Buy |
19,679
+322
| +2% | +$12.7K | 0.45% | 66 |
|
|
2014
Q3 | $764K | Sell |
19,357
-5,733
| -23% | -$226K | 0.37% | 83 |
|
|
2014
Q2 | $947K | Buy |
25,090
+5,571
| +29% | +$210K | 0.45% | 77 |
|
|
2014
Q1 | $722K | Buy |
+19,519
| New | +$722K | 0.4% | 84 |
|