ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $157K | Sell |
3,914
-2,711
| -41% | -$109K | 0.09% | 127 |
|
|
2024
Q1 | $284K | Sell |
6,625
-71
| -1% | -$3.04K | 0.06% | 234 |
|
|
2023
Q4 | $277K | Sell |
6,696
-82,612
| -93% | -$3.42M | 0.06% | 212 |
|
|
2023
Q3 | $3.25M | Buy |
89,308
+1,936
| +2% | +$70.5K | 0.91% | 23 |
|
|
2023
Q2 | $3.3M | Buy |
87,372
+4,248
| +5% | +$161K | 0.83% | 24 |
|
|
2023
Q1 | $3.11M | Buy |
83,124
+9,294
| +13% | +$347K | 0.74% | 28 |
|
|
2022
Q4 | $2.67M | Buy |
+73,830
| New | +$2.67M | 0.63% | 33 |
|