American International Group’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,255
| Closed | -$384K | – | 4169 |
|
|
2016
Q1 | $384K | Buy |
21,255
+645
| +3% | +$11.7K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $356K | Sell |
20,610
-4,575
| -18% | -$79K | ﹤0.01% | 2307 |
|
|
2015
Q3 | $427K | Sell |
25,185
-297
| -1% | -$5.04K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $494K | Buy |
25,482
+765
| +3% | +$14.8K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $485K | Buy |
24,717
+5,952
| +32% | +$117K | ﹤0.01% | 2185 |
|
|
2014
Q4 | $357K | Sell |
18,765
-2,868
| -13% | -$54.5K | ﹤0.01% | 2425 |
|
|
2014
Q3 | $374K | Buy |
21,633
+1,917
| +10% | +$33.1K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $370K | Buy |
19,716
+4,569
| +30% | +$85.7K | ﹤0.01% | 2436 |
|
|
2014
Q1 | $276K | Buy |
+15,147
| New | +$276K | ﹤0.01% | 2559 |
|
|
2013
Q4 | – | Sell |
-26,064
| Closed | -$424K | – | 4800 |
|
|
2013
Q3 | $424K | Buy |
+26,064
| New | +$424K | ﹤0.01% | 2093 |
|