Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,549
| Closed | -$354K | – | 1322 |
|
|
2018
Q4 | $354K | Sell |
18,549
-1,899
| -9% | -$36.2K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $506K | Sell |
20,448
-786
| -4% | -$19.5K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $520K | Sell |
21,234
-4,149
| -16% | -$102K | ﹤0.01% | 1000 |
|
|
2018
Q1 | $574K | Buy |
25,383
+7,674
| +43% | +$174K | ﹤0.01% | 980 |
|
|
2017
Q4 | $413K | Hold |
17,709
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q3 | $404K | Hold |
17,709
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q2 | $390K | Buy |
17,709
+4,500
| +34% | +$99.1K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $292K | Sell |
13,209
-29,685
| -69% | -$656K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $960K | Buy |
42,894
+29,685
| +225% | +$664K | 0.01% | 773 |
|
|
2016
Q3 | $262K | Hold |
13,209
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q2 | $243K | Hold |
13,209
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q1 | $239K | Hold |
13,209
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q4 | $228K | Hold |
13,209
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q3 | $223K | Hold |
13,209
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q2 | $256K | Buy |
+13,209
| New | +$256K | ﹤0.01% | 1163 |
|