First Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,705
| Closed | -$84K | – | 360 |
|
|
2019
Q4 | $84K | Hold |
3,705
| – | – | 0.06% | 163 |
|
|
2019
Q3 | $79K | Hold |
3,705
| – | – | 0.06% | 164 |
|
|
2019
Q2 | $78K | Hold |
3,705
| – | – | 0.06% | 150 |
|
|
2019
Q1 | $81K | Hold |
3,705
| – | – | 0.06% | 158 |
|
|
2018
Q4 | $71K | Hold |
3,705
| – | – | 0.06% | 162 |
|
|
2018
Q3 | $93K | Hold |
3,705
| – | – | 0.06% | 160 |
|
|
2018
Q2 | $91K | Buy |
3,705
+630
| +20% | +$15.5K | 0.06% | 163 |
|
|
2018
Q1 | $70K | Hold |
3,075
| – | – | 0.05% | 180 |
|
|
2017
Q4 | $72K | Hold |
3,075
| – | – | 0.05% | 186 |
|
|
2017
Q3 | $70K | Hold |
3,075
| – | – | 0.05% | 197 |
|
|
2017
Q2 | $68K | Buy |
3,075
+900
| +41% | +$19.9K | 0.04% | 192 |
|
|
2017
Q1 | $48K | Buy |
+2,175
| New | +$48K | 0.03% | 223 |
|