Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
14,001
+1,200
| +9% | +$51.9K | ﹤0.01% | 950 |
|
|
2025
Q1 | $521K | Buy |
12,801
+525
| +4% | +$21.4K | ﹤0.01% | 971 |
|
|
2024
Q4 | $562K | Hold |
12,276
| – | – | ﹤0.01% | 974 |
|
|
2024
Q3 | $561K | Sell |
12,276
-180
| -1% | -$8.23K | ﹤0.01% | 963 |
|
|
2024
Q2 | $499K | Sell |
12,456
-210
| -2% | -$8.42K | ﹤0.01% | 960 |
|
|
2024
Q1 | $542K | Buy |
12,666
+1,500
| +13% | +$64.2K | ﹤0.01% | 922 |
|
|
2023
Q4 | $463K | Buy |
11,166
+384
| +4% | +$15.9K | ﹤0.01% | 960 |
|
|
2023
Q3 | $393K | Buy |
10,782
+1,344
| +14% | +$48.9K | ﹤0.01% | 967 |
|
|
2023
Q2 | $357K | Buy |
+9,438
| New | +$357K | ﹤0.01% | 980 |
|
|
2020
Q1 | – | Sell |
-9,240
| Closed | -$210K | – | 1020 |
|
|
2019
Q4 | $210K | Buy |
+9,240
| New | +$210K | ﹤0.01% | 975 |
|