Glass Jacobson Investment 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 | – | Sell |
-807
| Closed | -$36.9K | – | 783 |
|
|
2025
Q1 | $36.9K | Hold |
807
| – | – | 0.01% | 417 |
|
|
2024
Q4 | $36.9K | Buy |
807
+582
| +259% | +$26.6K | 0.01% | 417 |
|
|
2024
Q3 | $10.3K | Hold |
225
| – | – | ﹤0.01% | 563 |
|
|
2024
Q2 | $9.02K | Hold |
225
| – | – | ﹤0.01% | 563 |
|
|
2024
Q1 | $9.63K | Hold |
225
| – | – | ﹤0.01% | 562 |
|
|
2023
Q4 | $9.32K | Hold |
225
| – | – | ﹤0.01% | 527 |
|
|
2023
Q3 | $8.2K | Hold |
225
| – | – | ﹤0.01% | 516 |
|
|
2023
Q2 | $8.51K | Buy |
+225
| New | +$8.51K | ﹤0.01% | 523 |
|