Appropriate Balance Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $12.5K | Sell |
2,577
-210
| -8% | -$1.02K | 0.62% | 16 |
|
|
2017
Q2 | $14.1K | Sell |
2,787
-315
| -10% | -$1.59K | 0.71% | 16 |
|
|
2017
Q1 | $15.6K | Sell |
3,102
-49,305
| -94% | -$248K | 0.78% | 14 |
|
|
2016
Q4 | $1.17M | Sell |
52,407
-2,217
| -4% | -$49.6K | 0.72% | 17 |
|
|
2016
Q3 | $1.08M | Buy |
54,624
+75
| +0.1% | +$1.49K | 0.7% | 17 |
|
|
2016
Q2 | $1M | Sell |
54,549
-1,614
| -3% | -$29.6K | 0.66% | 16 |
|
|
2016
Q1 | $1.02M | Buy |
56,163
+264
| +0.5% | +$4.77K | 0.71% | 13 |
|
|
2015
Q4 | $963K | Buy |
+55,899
| New | +$963K | 0.67% | 9 |
|