RMAM
Raab & Moskowitz Asset Management’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-990
| Closed | -$53K | – | 346 |
|
|
2019
Q4 | $53K | Sell |
990
-3,405
| -77% | -$182K | 0.02% | 250 |
|
|
2019
Q3 | $218K | Sell |
4,395
-4,105
| -48% | -$204K | 0.1% | 147 |
|
|
2019
Q2 | $428K | Sell |
8,500
-100
| -1% | -$5.04K | 0.19% | 112 |
|
|
2019
Q1 | $419K | Sell |
8,600
-650
| -7% | -$31.7K | 0.19% | 112 |
|
|
2018
Q4 | $414K | Sell |
9,250
-4,300
| -32% | -$192K | 0.2% | 107 |
|
|
2018
Q3 | $756K | Hold |
13,550
| – | – | 0.31% | 80 |
|
|
2018
Q2 | $785K | Buy |
13,550
+375
| +3% | +$21.7K | 0.37% | 76 |
|
|
2018
Q1 | $747K | Buy |
+13,175
| New | +$747K | 0.37% | 78 |
|