JIR
EWSC
James Investment Research’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,544
| Closed | -$778K | – | 567 |
|
|
2023
Q1 | $778K | Sell |
11,544
-950
| -8% | -$64K | 0.1% | 149 |
|
|
2022
Q4 | $865K | Sell |
12,494
-6,171
| -33% | -$427K | 0.12% | 133 |
|
|
2022
Q3 | $1.18M | Sell |
18,665
-281
| -1% | -$17.7K | 0.17% | 120 |
|
|
2022
Q2 | $1.28M | Sell |
18,946
-651
| -3% | -$44.1K | 0.17% | 118 |
|
|
2022
Q1 | $1.58M | Sell |
19,597
-2,416
| -11% | -$194K | 0.17% | 126 |
|
|
2021
Q4 | $1.86M | Sell |
22,013
-3,568
| -14% | -$301K | 0.17% | 125 |
|
|
2021
Q3 | $2.07M | Sell |
25,581
-9,760
| -28% | -$790K | 0.19% | 110 |
|
|
2021
Q2 | $2.96M | Buy |
35,341
+94
| +0.3% | +$7.88K | 0.25% | 103 |
|
|
2021
Q1 | $2.84M | Buy |
35,247
+6,697
| +23% | +$539K | 0.26% | 105 |
|
|
2020
Q4 | $1.84M | Buy |
+28,550
| New | +$1.84M | 0.17% | 129 |
|