MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $492K | Sell |
22,005
-25,692
| -54% | -$574K | 0.02% | 701 |
|
|
2016
Q3 | $947K | Sell |
47,697
-6,885
| -13% | -$137K | 0.03% | 445 |
|
|
2016
Q2 | $1M | Buy |
54,582
+14,643
| +37% | +$269K | 0.04% | 410 |
|
|
2016
Q1 | $722K | Buy |
39,939
+21,000
| +111% | +$380K | 0.03% | 475 |
|
|
2015
Q4 | $326K | Buy |
+18,939
| New | +$326K | 0.01% | 719 |
|
|
2015
Q3 | – | Sell |
-17,433
| Closed | -$338K | – | 3335 |
|
|
2015
Q2 | $338K | Sell |
17,433
-243
| -1% | -$4.71K | 0.02% | 549 |
|
|
2015
Q1 | $347K | Buy |
+17,676
| New | +$347K | 0.02% | 556 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$5K | – | 2640 |
|
|
2014
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 2012 |
|
|
2013
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1982 |
|
|
2013
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1705 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1912 |
|