Executive Wealth Management’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
2019 Q3	–	Sell	-1,368	Closed	-$29K	–	654
2019 Q2	$29K	Buy	1,368 +39	+3%	+$827	﹤0.01%	402
2019 Q1	$29K	Hold	1,329	–	–	0.01%	364
2018 Q4	$25K	Buy	+1,329	New	+$25K	﹤0.01%	395