EWSC
Commonwealth Equity Services’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,843
| Closed | -$681K | – | 3897 |
|
|
2022
Q4 | $681K | Buy |
9,843
+34
| +0.3% | +$2.35K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $617K | Buy |
9,809
+77
| +0.8% | +$4.84K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $659K | Buy |
9,732
+7
| +0.1% | +$474 | ﹤0.01% | 2215 |
|
|
2022
Q1 | $782K | Sell |
9,725
-270
| -3% | -$21.7K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $843K | Sell |
9,995
-1,359
| -12% | -$115K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $918K | Buy |
11,354
+2,966
| +35% | +$240K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $703K | Sell |
8,388
-1,756
| -17% | -$147K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $815K | Buy |
10,144
+1,603
| +19% | +$129K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $550K | Sell |
8,541
-468
| -5% | -$30.1K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $427K | Sell |
9,009
-89
| -1% | -$4.22K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $418K | Sell |
9,098
-1,763
| -16% | -$81K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $384K | Buy |
10,861
+488
| +5% | +$17.3K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $589K | Buy |
10,373
+628
| +6% | +$35.7K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $518K | Buy |
9,745
+226
| +2% | +$12K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $510K | Buy |
9,519
+430
| +5% | +$23K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $490K | Buy |
9,089
+953
| +12% | +$51.4K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $389K | Buy |
8,136
+2,598
| +47% | +$124K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $338K | Buy |
5,538
+596
| +12% | +$36.4K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $294K | Buy |
+4,942
| New | +$294K | ﹤0.01% | 2144 |
|