Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-123,114
| Closed | -$3.09M | – | 251 |
|
|
2018
Q3 | $3.09M | Buy |
123,114
+1,098
| +0.9% | +$27.6K | 0.05% | 181 |
|
|
2018
Q2 | $2.99M | Buy |
122,016
+1,599
| +1% | +$39.1K | 0.05% | 182 |
|
|
2018
Q1 | $2.72M | Buy |
120,417
+3,036
| +3% | +$68.6K | 0.05% | 181 |
|
|
2017
Q4 | $2.73M | Sell |
117,381
-1,473
| -1% | -$34.3K | 0.05% | 188 |
|
|
2017
Q3 | $2.72M | Buy |
118,854
+2,484
| +2% | +$56.7K | 0.05% | 195 |
|
|
2017
Q2 | $2.56M | Buy |
116,370
+10,788
| +10% | +$237K | 0.05% | 188 |
|
|
2017
Q1 | $2.34M | Sell |
105,582
-129
| -0.1% | -$2.86K | 0.04% | 184 |
|
|
2016
Q4 | $2.37M | Sell |
105,711
-279
| -0.3% | -$6.24K | 0.05% | 189 |
|
|
2016
Q3 | $2.1M | Buy |
105,990
+918
| +0.9% | +$18.2K | 0.04% | 180 |
|
|
2016
Q2 | $1.93M | Buy |
105,072
+4,287
| +4% | +$78.7K | 0.04% | 181 |
|
|
2016
Q1 | $1.82M | Buy |
100,785
+108
| +0.1% | +$1.95K | 0.04% | 170 |
|
|
2015
Q4 | $1.74M | Buy |
100,677
+2,208
| +2% | +$38.1K | 0.04% | 174 |
|
|
2015
Q3 | $1.67M | Buy |
98,469
+108
| +0.1% | +$1.83K | 0.04% | 177 |
|
|
2015
Q2 | $1.91M | Buy |
98,361
+15,435
| +19% | +$299K | 0.04% | 169 |
|
|
2015
Q1 | $1.63M | Sell |
82,926
-11,322
| -12% | -$222K | 0.03% | 166 |
|
|
2014
Q4 | $1.79M | Buy |
94,248
+6,000
| +7% | +$114K | 0.04% | 155 |
|
|
2014
Q3 | $1.53M | Buy |
88,248
+4,176
| +5% | +$72.2K | 0.03% | 163 |
|
|
2014
Q2 | $1.58M | Buy |
84,072
+1,497
| +2% | +$28.1K | 0.03% | 167 |
|
|
2014
Q1 | $1.51M | Sell |
82,575
-4,263
| -5% | -$77.7K | 0.03% | 172 |
|
|
2013
Q4 | $1.56M | Buy |
86,838
+267
| +0.3% | +$4.8K | 0.03% | 172 |
|
|
2013
Q3 | $1.41M | Buy |
86,571
+510
| +0.6% | +$8.3K | 0.03% | 171 |
|
|
2013
Q2 | $1.25M | Buy |
+86,061
| New | +$1.25M | 0.03% | 170 |
|