CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-81,723
| Closed | -$1.41M | – | 903 |
|
|
2015
Q4 | $1.41M | Buy |
81,723
+6,750
| +9% | +$116K | 0.01% | 398 |
|
|
2015
Q3 | $1.27M | Sell |
74,973
-17,715
| -19% | -$300K | 0.01% | 402 |
|
|
2015
Q2 | $1.8M | Buy |
92,688
+7,392
| +9% | +$143K | 0.01% | 352 |
|
|
2015
Q1 | $1.67M | Buy |
85,296
+19,269
| +29% | +$378K | 0.01% | 332 |
|
|
2014
Q4 | $1.26M | Sell |
66,027
-12,225
| -16% | -$233K | ﹤0.01% | 392 |
|
|
2014
Q3 | $1.35M | Sell |
78,252
-1,302
| -2% | -$22.5K | ﹤0.01% | 355 |
|
|
2014
Q2 | $1.49M | Sell |
79,554
-2,007
| -2% | -$37.7K | 0.01% | 337 |
|
|
2014
Q1 | $1.49M | Buy |
81,561
+4,848
| +6% | +$88.4K | 0.01% | 317 |
|
|
2013
Q4 | $1.38M | Buy |
76,713
+11,580
| +18% | +$208K | 0.01% | 320 |
|
|
2013
Q3 | $1.06M | Buy |
65,133
+183
| +0.3% | +$2.98K | ﹤0.01% | 319 |
|
|
2013
Q2 | $946K | Buy |
+64,950
| New | +$946K | ﹤0.01% | 319 |
|