IAG Wealth Partners’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 498 |
|
|
2023
Q1 | – | Sell |
-14,826
| Closed | -$475K | – | 490 |
|
|
2022
Q4 | $475K | Sell |
14,826
-1,730
| -10% | -$55.5K | 0.14% | 50 |
|
|
2022
Q3 | $492K | Buy |
16,556
+2,568
| +18% | +$76.3K | 0.16% | 50 |
|
|
2022
Q2 | $426K | Buy |
13,988
+13,708
| +4,896% | +$417K | 0.14% | 48 |
|
|
2022
Q1 | $10K | Hold |
280
| – | – | ﹤0.01% | 304 |
|
|
2021
Q4 | $11K | Hold |
280
| – | – | ﹤0.01% | 294 |
|
|
2021
Q3 | $11K | Hold |
280
| – | – | ﹤0.01% | 265 |
|
|
2021
Q2 | $12K | Buy |
+280
| New | +$12K | ﹤0.01% | 247 |
|