Carson Wealth (CWM LLC)’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Buy |
812
+561
| +224% | +$24.2K | ﹤0.01% | 3533 |
|
|
2025
Q1 | $10K | Hold |
251
| – | – | ﹤0.01% | 4112 |
|
|
2024
Q4 | $11K | Sell |
251
-396
| -61% | -$17.4K | ﹤0.01% | 3825 |
|
|
2024
Q3 | $30K | Buy |
647
+590
| +1,035% | +$27.4K | ﹤0.01% | 3097 |
|
|
2024
Q2 | $2K | Hold |
57
| – | – | ﹤0.01% | 4259 |
|
|
2024
Q1 | $2K | Buy |
57
+30
| +111% | +$1.05K | ﹤0.01% | 4027 |
|
|
2023
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 4028 |
|
|
2023
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 4060 |
|
|
2023
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 4040 |
|
|
2023
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 3900 |
|
|
2022
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 3820 |
|
|
2022
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 3733 |
|
|
2022
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 3605 |
|
|
2022
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 3383 |
|
|
2021
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 3345 |
|
|
2021
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 2806 |
|
|
2021
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 2806 |
|
|
2020
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 2806 |
|
|
2020
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2806 |
|
|
2020
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 2806 |
|
|
2020
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 2806 |
|
|
2019
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 2806 |
|
|
2019
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2806 |
|
|
2019
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 2806 |
|
|
2019
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2806 |
|
|
2016
Q3 | – | Sell |
-750
| Closed | -$14K | – | 1052 |
|
|
2016
Q2 | $14K | Hold |
750
| – | – | ﹤0.01% | 512 |
|
|
2016
Q1 | $14K | Hold |
750
| – | – | ﹤0.01% | 487 |
|
|
2015
Q4 | $13K | Buy |
+750
| New | +$13K | ﹤0.01% | 436 |
|