Creative Planning’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 | $1.26M | Sell |
29,181
-1,221
| -4% | -$52.9K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $1.24M | Buy |
30,402
+1,126
| +4% | +$45.8K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $1.34M | Sell |
29,276
-963
| -3% | -$44.1K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $1.38M | Buy |
30,239
+3,045
| +11% | +$139K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $1.09M | Buy |
27,194
+926
| +4% | +$37.1K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $1.12M | Sell |
26,268
-663
| -2% | -$28.4K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $1.12M | Buy |
26,931
+1,269
| +5% | +$52.6K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $935K | Buy |
+25,662
| New | +$935K | ﹤0.01% | 1190 |
|
|
2017
Q3 | – | Sell |
-1,134
| Closed | -$25K | – | 3261 |
|
|
2017
Q2 | $25K | Buy |
1,134
+984
| +656% | +$21.7K | ﹤0.01% | 2999 |
|
|
2017
Q1 | $3K | Sell |
150
-951
| -86% | -$19K | ﹤0.01% | 4103 |
|
|
2016
Q4 | $25K | Buy |
+1,101
| New | +$25K | ﹤0.01% | 2895 |
|
|
2016
Q2 | – | Sell |
-105
| Closed | -$2K | – | 4317 |
|
|
2016
Q1 | $2K | Sell |
105
-1,890
| -95% | -$36K | ﹤0.01% | 3895 |
|
|
2015
Q4 | $34K | Buy |
+1,995
| New | +$34K | ﹤0.01% | 2404 |
|
|
2014
Q1 | – | Sell |
-1,251
| Closed | -$22K | – | 3618 |
|
|
2013
Q4 | $22K | Buy |
+1,251
| New | +$22K | ﹤0.01% | 2128 |
|