Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125
| Closed | -$9.11K | – | 3828 |
|
|
2022
Q4 | $9.11K | Hold |
125
| – | – | ﹤0.01% | 3312 |
|
|
2022
Q3 | $9 | Buy |
+125
| New | +$9 | ﹤0.01% | 3369 |
|
|
2022
Q2 | – | Sell |
-14,904
| Closed | -$1.23M | – | 3919 |
|
|
2022
Q1 | $1.23M | Sell |
14,904
-165
| -1% | -$13.6K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $1.33M | Buy |
15,069
+64
| +0.4% | +$5.66K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $1.25M | Buy |
15,005
+1,260
| +9% | +$105K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $1.2M | Buy |
13,745
+623
| +5% | +$54.2K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $1.06M | Buy |
13,122
+217
| +2% | +$17.5K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $892K | Hold |
12,905
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q3 | $645K | Sell |
12,905
-77
| -0.6% | -$3.85K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $574K | Buy |
12,982
+222
| +2% | +$9.82K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $433K | Buy |
12,760
+5,932
| +87% | +$201K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $388K | Buy |
6,828
+2,100
| +44% | +$119K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $252K | Buy |
4,728
+4,600
| +3,594% | +$245K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 4152 |
|