IHT 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
Q4 | – | Sell |
-8,409
| Closed | -$384K | – | 1185 |
|
|
2024
Q3 | $384K | Buy |
8,409
+157
| +2% | +$7.18K | 0.01% | 811 |
|
|
2024
Q2 | $331K | Sell |
8,252
-574
| -7% | -$23K | 0.01% | 768 |
|
|
2024
Q1 | $378K | Buy |
8,826
+208
| +2% | +$8.91K | 0.02% | 719 |
|
|
2023
Q4 | $357K | Buy |
8,618
+9
| +0.1% | +$373 | 0.02% | 702 |
|
|
2023
Q3 | $314K | Buy |
8,609
+5
| +0.1% | +$182 | 0.02% | 716 |
|
|
2023
Q2 | $325K | Sell |
8,604
-564
| -6% | -$21.3K | 0.02% | 690 |
|
|
2023
Q1 | $343K | Buy |
9,168
+12
| +0.1% | +$449 | 0.02% | 649 |
|
|
2022
Q4 | $331K | Sell |
9,156
-762
| -8% | -$27.6K | 0.02% | 614 |
|
|
2022
Q3 | $318K | Buy |
9,918
+6
| +0.1% | +$192 | 0.02% | 600 |
|
|
2022
Q2 | $336K | Sell |
9,912
-447
| -4% | -$15.2K | 0.03% | 494 |
|
|
2022
Q1 | $414K | Buy |
10,359
+6
| +0.1% | +$240 | 0.03% | 473 |
|
|
2021
Q4 | $425K | Buy |
10,353
+4,854
| +88% | +$199K | 0.03% | 485 |
|
|
2021
Q3 | $214K | Buy |
+5,499
| New | +$214K | 0.02% | 714 |
|