AssetMark Inc’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
Q1 | – | Sell |
-196
| Closed | -$8.97K | – | 2749 |
|
|
2024
Q4 | $8.97K | Buy |
+196
| New | +$8.97K | ﹤0.01% | 1813 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$40 | – | 2346 |
|
|
2024
Q2 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 2066 |
|
|
2019
Q1 | – | Sell |
-78
| Closed | -$1K | – | 1488 |
|
|
2018
Q4 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 1351 |
|