Claro Advisors’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 | $679K | Sell |
15,687
-193
| -1% | -$8.36K | 0.11% | 166 |
|
|
2025
Q1 | $646K | Sell |
15,880
-16
| -0.1% | -$651 | 0.09% | 214 |
|
|
2024
Q4 | $727K | Sell |
15,896
-11
| -0.1% | -$503 | 0.1% | 192 |
|
|
2024
Q3 | $727K | Buy |
15,907
+38
| +0.2% | +$1.74K | 0.09% | 205 |
|
|
2024
Q2 | $636K | Buy |
15,869
+38
| +0.2% | +$1.52K | 0.1% | 207 |
|
|
2024
Q1 | $678K | Buy |
15,831
+35
| +0.2% | +$1.5K | 0.12% | 192 |
|
|
2023
Q4 | $654K | Buy |
15,796
+44
| +0.3% | +$1.82K | 0.14% | 170 |
|
|
2023
Q3 | $574K | Buy |
15,752
+38
| +0.2% | +$1.38K | 0.14% | 175 |
|
|
2023
Q2 | $594K | Buy |
15,714
+33
| +0.2% | +$1.25K | 0.15% | 174 |
|
|
2023
Q1 | $586K | Buy |
15,681
+45
| +0.3% | +$1.68K | 0.17% | 147 |
|
|
2022
Q4 | $566K | Buy |
15,636
+66
| +0.4% | +$2.39K | 0.19% | 136 |
|
|
2022
Q3 | $529K | Hold |
15,570
| – | – | 0.21% | 122 |
|
|
2022
Q2 | $529K | Buy |
15,570
+45
| +0.3% | +$1.53K | 0.21% | 122 |
|
|
2022
Q1 | $637K | Hold |
15,525
| – | – | 0.23% | 120 |
|
|
2021
Q4 | $637K | Buy |
15,525
+21
| +0.1% | +$862 | 0.23% | 120 |
|
|
2021
Q3 | $604K | Buy |
15,504
+21
| +0.1% | +$818 | 0.25% | 111 |
|
|
2021
Q2 | $622K | Sell |
15,483
-5,802
| -27% | -$233K | 0.28% | 102 |
|
|
2021
Q1 | $808K | Buy |
21,285
+27
| +0.1% | +$1.03K | 0.41% | 64 |
|
|
2020
Q4 | $575K | Buy |
21,258
+27
| +0.1% | +$730 | 0.31% | 92 |
|
|
2020
Q3 | $422K | Buy |
21,231
+30
| +0.1% | +$596 | 0.27% | 107 |
|
|
2020
Q2 | $387K | Sell |
21,201
-3,261
| -13% | -$59.5K | 0.27% | 111 |
|
|
2020
Q1 | $342K | Buy |
24,462
+3,414
| +16% | +$47.7K | 0.32% | 95 |
|
|
2019
Q4 | $478K | Buy |
21,048
+78
| +0.4% | +$1.77K | 0.37% | 82 |
|
|
2019
Q3 | $445K | Buy |
20,970
+51
| +0.2% | +$1.08K | 0.39% | 75 |
|
|
2019
Q2 | $440K | Buy |
20,919
+39
| +0.2% | +$820 | 0.41% | 73 |
|
|
2019
Q1 | $456K | Buy |
20,880
+99
| +0.5% | +$2.16K | 0.45% | 65 |
|
|
2018
Q4 | $522K | Buy |
+20,781
| New | +$522K | 0.42% | 53 |
|