SJIM
St. Johns Investment Management’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$8.41K | – | 200 |
|
|
2023
Q3 | $8.41K | Hold |
100
| – | – | ﹤0.01% | 127 |
|
|
2023
Q2 | $8.19K | Hold |
100
| – | – | ﹤0.01% | 135 |
|
|
2023
Q1 | $8.32K | Hold |
100
| – | – | ﹤0.01% | 121 |
|
|
2022
Q4 | $8.61K | Sell |
100
-100
| -50% | -$8.61K | 0.01% | 114 |
|
|
2022
Q3 | $15K | Sell |
200
-400
| -67% | -$30K | 0.01% | 113 |
|
|
2022
Q2 | $49K | Hold |
600
| – | – | 0.03% | 103 |
|
|
2022
Q1 | $52K | Sell |
600
-459
| -43% | -$39.8K | 0.03% | 107 |
|
|
2021
Q4 | $85K | Hold |
1,059
| – | – | 0.04% | 91 |
|
|
2021
Q3 | $81K | Hold |
1,059
| – | – | 0.04% | 92 |
|
|
2021
Q2 | $81K | Hold |
1,059
| – | – | 0.04% | 88 |
|
|
2021
Q1 | $79K | Hold |
1,059
| – | – | 0.05% | 87 |
|
|
2020
Q4 | $72K | Hold |
1,059
| – | – | 0.04% | 87 |
|
|
2020
Q3 | $60K | Hold |
1,059
| – | – | 0.04% | 87 |
|
|
2020
Q2 | $59K | Hold |
1,059
| – | – | 0.04% | 91 |
|
|
2020
Q1 | $56K | Sell |
1,059
-345
| -25% | -$18.2K | 0.05% | 86 |
|
|
2019
Q4 | $100K | Buy |
1,404
+554
| +65% | +$39.5K | 0.07% | 82 |
|
|
2019
Q3 | $63K | Hold |
850
| – | – | 0.05% | 87 |
|
|
2019
Q2 | $59K | Hold |
850
| – | – | 0.04% | 90 |
|
|
2019
Q1 | $53K | Hold |
850
| – | – | 0.04% | 96 |
|
|
2018
Q4 | $48K | Hold |
850
| – | – | 0.04% | 92 |
|
|
2018
Q3 | $54K | Hold |
850
| – | – | 0.04% | 97 |
|
|
2018
Q2 | $51K | Hold |
850
| – | – | 0.04% | 106 |
|
|
2018
Q1 | $53K | Hold |
850
| – | – | 0.04% | 101 |
|
|
2017
Q4 | $50K | Sell |
850
-900
| -51% | -$52.9K | 0.04% | 97 |
|
|
2017
Q3 | $102K | Buy |
+1,750
| New | +$102K | 0.07% | 94 |
|