Baldwin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,148
| Closed | -$98.2K | – | 849 |
|
|
2024
Q3 | $98.2K | Hold |
2,148
| – | – | 0.01% | 417 |
|
|
2024
Q2 | $86.1K | Hold |
2,148
| – | – | 0.01% | 278 |
|
|
2024
Q1 | $92K | Hold |
2,148
| – | – | 0.01% | 283 |
|
|
2023
Q4 | $89K | Hold |
2,148
| – | – | 0.01% | 295 |
|
|
2023
Q3 | $78.2K | Hold |
2,148
| – | – | 0.01% | 331 |
|
|
2023
Q2 | $81.2K | Hold |
2,148
| – | – | 0.01% | 345 |
|
|
2023
Q1 | $80.3K | Hold |
2,148
| – | – | 0.01% | 351 |
|
|
2022
Q4 | $77.7K | Hold |
2,148
| – | – | 0.01% | 347 |
|
|
2022
Q3 | $69K | Hold |
2,148
| – | – | 0.01% | 283 |
|
|
2022
Q2 | $73K | Hold |
2,148
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $86K | Hold |
2,148
| – | – | 0.01% | 292 |
|
|
2021
Q4 | $88K | Hold |
2,148
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $84K | Hold |
2,148
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $86K | Hold |
2,148
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $82K | Hold |
2,148
| – | – | 0.01% | 281 |
|
|
2020
Q4 | $58K | Hold |
2,148
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $43K | Hold |
2,148
| – | – | 0.01% | 309 |
|
|
2020
Q2 | $39K | Hold |
2,148
| – | – | 0.01% | 322 |
|
|
2020
Q1 | $30K | Hold |
2,148
| – | – | 0.01% | 337 |
|
|
2019
Q4 | $49K | Hold |
2,148
| – | – | 0.01% | 320 |
|
|
2019
Q3 | $46K | Hold |
2,148
| – | – | 0.01% | 323 |
|
|
2019
Q2 | $45K | Hold |
2,148
| – | – | 0.01% | 320 |
|
|
2019
Q1 | $47K | Hold |
2,148
| – | – | 0.01% | 310 |
|
|
2018
Q4 | $41K | Sell |
2,148
-465
| -18% | -$8.88K | 0.01% | 307 |
|
|
2018
Q3 | $66K | Hold |
2,613
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $64K | Hold |
2,613
| – | – | 0.01% | 286 |
|
|
2018
Q1 | $59K | Hold |
2,613
| – | – | 0.01% | 276 |
|
|
2017
Q4 | $61K | Hold |
2,613
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $60K | Hold |
2,613
| – | – | 0.01% | 274 |
|
|
2017
Q2 | $58K | Buy |
+2,613
| New | +$58K | 0.01% | 286 |
|