RMAM
Raab & Moskowitz Asset Management’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,625
| Closed | -$174K | – | 147 |
|
|
2017
Q1 | $174K | Sell |
11,625
-12,450
| -52% | -$186K | 0.09% | 133 |
|
|
2016
Q4 | $346K | Sell |
24,075
-16,050
| -40% | -$231K | 0.19% | 113 |
|
|
2016
Q3 | $591K | Sell |
40,125
-575
| -1% | -$8.47K | 0.33% | 79 |
|
|
2016
Q2 | $573K | Buy |
40,700
+400
| +1% | +$5.63K | 0.33% | 78 |
|
|
2016
Q1 | $558K | Sell |
40,300
-7,050
| -15% | -$97.6K | 0.33% | 77 |
|
|
2015
Q4 | $643K | Sell |
47,350
-2,900
| -6% | -$39.4K | 0.38% | 72 |
|
|
2015
Q3 | $726K | Sell |
50,250
-750
| -1% | -$10.8K | 0.47% | 67 |
|
|
2015
Q2 | $871K | Buy |
51,000
+39,975
| +363% | +$683K | 0.54% | 64 |
|
|
2015
Q1 | $192K | Buy |
11,025
+400
| +4% | +$6.97K | 0.12% | 114 |
|
|
2014
Q4 | $186K | Buy |
+10,625
| New | +$186K | 0.11% | 121 |
|