Whittier Trust’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,133
| Closed | -$89.5K | – | 1591 |
|
|
2023
Q1 | $89.5K | Buy |
2,133
+17
| +0.8% | +$713 | ﹤0.01% | 840 |
|
|
2022
Q4 | $109K | Buy |
2,116
+16
| +0.8% | +$826 | ﹤0.01% | 788 |
|
|
2022
Q3 | $103K | Buy |
2,100
+15
| +0.7% | +$736 | ﹤0.01% | 785 |
|
|
2022
Q2 | $108K | Buy |
2,085
+17
| +0.8% | +$881 | ﹤0.01% | 774 |
|
|
2022
Q1 | $132K | Buy |
2,068
+11
| +0.5% | +$702 | ﹤0.01% | 758 |
|
|
2021
Q4 | $140K | Buy |
2,057
+14
| +0.7% | +$953 | ﹤0.01% | 753 |
|
|
2021
Q3 | $137K | Buy |
+2,043
| New | +$137K | ﹤0.01% | 711 |
|
|
2015
Q2 | – | Sell |
-2,340
| Closed | -$87K | – | 1249 |
|
|
2015
Q1 | $87K | Buy |
+2,340
| New | +$87K | ﹤0.01% | 616 |
|