Beaird Harris Wealth Management’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
Q3 | – | Sell |
-93
| Closed | -$3.73K | – | 698 |
|
|
2024
Q2 | $3.73K | Hold |
93
| – | – | ﹤0.01% | 476 |
|
|
2024
Q1 | $3.98K | Hold |
93
| – | – | ﹤0.01% | 414 |
|
|
2023
Q4 | $3.84K | Buy |
93
+1
| +1% | +$41 | ﹤0.01% | 408 |
|
|
2023
Q3 | $3.36K | Sell |
92
-1
| -1% | -$37 | ﹤0.01% | 331 |
|
|
2023
Q2 | $3.48K | Hold |
93
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $3.43K | Buy |
93
+3
| +3% | +$111 | ﹤0.01% | 341 |
|
|
2022
Q4 | $3.3K | Hold |
90
| – | – | ﹤0.01% | 490 |
|
|
2022
Q3 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 384 |
|
|
2022
Q2 | – | Sell |
-90
| Closed | -$4K | – | 564 |
|
|
2022
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 459 |
|
|
2021
Q4 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 502 |
|