Bank of America’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80
| Closed | -$5K | – | 6979 |
|
|
2020
Q4 | $5K | Sell |
80
-584
| -88% | -$36.5K | ﹤0.01% | 6053 |
|
|
2020
Q3 | $32K | Sell |
664
-661
| -50% | -$31.9K | ﹤0.01% | 5515 |
|
|
2020
Q2 | $61K | Buy |
1,325
+131
| +11% | +$6.03K | ﹤0.01% | 5312 |
|
|
2020
Q1 | $42K | Buy |
1,194
+62
| +5% | +$2.18K | ﹤0.01% | 5338 |
|
|
2019
Q4 | $64K | Sell |
1,132
-99
| -8% | -$5.6K | ﹤0.01% | 5357 |
|
|
2019
Q3 | $66K | Buy |
1,231
+29
| +2% | +$1.56K | ﹤0.01% | 5391 |
|
|
2019
Q2 | $64K | Sell |
1,202
-259
| -18% | -$13.8K | ﹤0.01% | 5433 |
|
|
2019
Q1 | $79K | Sell |
1,461
-137
| -9% | -$7.41K | ﹤0.01% | 5240 |
|
|
2018
Q4 | $77K | Sell |
1,598
-732
| -31% | -$35.3K | ﹤0.01% | 5298 |
|
|
2018
Q3 | $143K | Buy |
2,330
+293
| +14% | +$18K | ﹤0.01% | 4968 |
|
|
2018
Q2 | $121K | Buy |
+2,037
| New | +$121K | ﹤0.01% | 4983 |
|