Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,840
| Closed | -$145K | – | 536 |
|
|
2023
Q2 | $145K | Buy |
3,840
+750
| +24% | +$28.4K | 0.06% | 142 |
|
|
2023
Q1 | $116K | Buy |
3,090
+519
| +20% | +$19.4K | 0.06% | 143 |
|
|
2022
Q4 | $93K | Hold |
2,571
| – | – | 0.05% | 147 |
|
|
2022
Q3 | $82K | Buy |
2,571
+2,310
| +885% | +$73.7K | 0.05% | 140 |
|
|
2022
Q2 | $9K | Hold |
261
| – | – | 0.01% | 348 |
|
|
2022
Q1 | $10K | Hold |
261
| – | – | 0.01% | 326 |
|
|
2021
Q4 | $11K | Buy |
+261
| New | +$11K | 0.01% | 316 |
|
|
2021
Q2 | $10K | Hold |
261
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $10K | Hold |
261
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $7K | Hold |
261
| – | – | 0.01% | 288 |
|
|
2020
Q3 | $5K | Hold |
261
| – | – | 0.01% | 264 |
|
|
2020
Q2 | $5K | Hold |
261
| – | – | 0.01% | 241 |
|
|
2020
Q1 | $4K | Buy |
+261
| New | +$4K | 0.01% | 189 |
|
|
2019
Q4 | – | Sell |
-261
| Closed | -$6K | – | 194 |
|
|
2019
Q3 | $6K | Hold |
261
| – | – | 0.01% | 188 |
|
|
2019
Q2 | $5K | Hold |
261
| – | – | 0.01% | 225 |
|
|
2019
Q1 | $6K | Hold |
261
| – | – | 0.01% | 175 |
|
|
2018
Q4 | $6K | Hold |
261
| – | – | 0.01% | 166 |
|
|
2018
Q3 | $6K | Hold |
261
| – | – | 0.01% | 156 |
|
|
2018
Q2 | $6K | Hold |
261
| – | – | 0.01% | 160 |
|
|
2018
Q1 | $6K | Hold |
261
| – | – | 0.01% | 145 |
|
|
2017
Q4 | $6K | Hold |
261
| – | – | 0.01% | 147 |
|
|
2017
Q3 | $6K | Hold |
261
| – | – | 0.01% | 133 |
|
|
2017
Q2 | $6K | Hold |
261
| – | – | 0.01% | 130 |
|
|
2017
Q1 | $6K | Buy |
+261
| New | +$6K | 0.01% | 125 |
|