BlackRock’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
3,024
-338
| -10% | -$28.7K | ﹤0.01% | 4538 |
|
|
2025
Q1 | $262K | Buy |
3,362
+1,460
| +77% | +$114K | ﹤0.01% | 4504 |
|
|
2024
Q4 | $174K | Buy |
+1,902
| New | +$174K | ﹤0.01% | 4596 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | – | – | 4921 |
|
|
2018
Q3 | $0 | Sell |
4
-14
| -78% | – | ﹤0.01% | 4942 |
|
|
2018
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 4889 |
|
|
2018
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 4799 |
|
|
2017
Q4 | $1K | Sell |
18
-8
| -31% | -$444 | ﹤0.01% | 4792 |
|
|
2017
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 4815 |
|
|
2017
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 4866 |
|