Cerity Partners’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 | $848K | Buy |
19,583
+2
| +0% | +$87 | ﹤0.01% | 1593 |
|
|
2025
Q1 | $797K | Sell |
19,581
-1,025
| -5% | -$41.7K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $943K | Sell |
20,606
-2
| -0% | -$92 | ﹤0.01% | 1447 |
|
|
2024
Q3 | $942K | Buy |
20,608
+7,507
| +57% | +$343K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $525K | Sell |
13,101
-202
| -2% | -$8.09K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $570K | Buy |
13,303
+21
| +0.2% | +$900 | ﹤0.01% | 1538 |
|
|
2023
Q4 | $550K | Buy |
13,282
+866
| +7% | +$35.8K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $452K | Sell |
12,416
-2,563
| -17% | -$93.3K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $567K | Buy |
+14,979
| New | +$567K | ﹤0.01% | 1130 |
|