Ameritas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Buy |
18,804
+2,227
| +13% | +$96.4K | 0.03% | 676 |
|
|
2025
Q1 | $675K | Sell |
16,577
-6,062
| -27% | -$247K | 0.02% | 717 |
|
|
2024
Q4 | $1.04M | Buy |
22,639
+1,712
| +8% | +$78.3K | 0.03% | 617 |
|
|
2024
Q3 | $957K | Buy |
20,927
+2,208
| +12% | +$101K | 0.03% | 654 |
|
|
2024
Q2 | $750K | Buy |
18,719
+1,937
| +12% | +$77.6K | 0.03% | 691 |
|
|
2024
Q1 | $718K | Buy |
16,782
+1,116
| +7% | +$47.8K | 0.02% | 714 |
|
|
2023
Q4 | $649K | Buy |
15,666
+113
| +0.7% | +$4.68K | 0.02% | 727 |
|
|
2023
Q3 | $566K | Buy |
15,553
+565
| +4% | +$20.6K | 0.02% | 737 |
|
|
2023
Q2 | $567K | Buy |
+14,988
| New | +$567K | 0.02% | 731 |
|