NEIRG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-217,800
| Closed | -$8.23M | – | 94 |
|
|
2023
Q2 | $8.23M | Sell |
217,800
-14,814
| -6% | -$560K | 1.52% | 21 |
|
|
2023
Q1 | $8.7M | Buy |
232,614
+26,370
| +13% | +$986K | 1.51% | 22 |
|
|
2022
Q4 | $7.46M | Sell |
206,244
-4,677
| -2% | -$169K | 1.4% | 23 |
|
|
2022
Q3 | $6.76M | Sell |
210,921
-10,152
| -5% | -$326K | 1.35% | 24 |
|
|
2022
Q2 | $7.51M | Buy |
221,073
+1,707
| +0.8% | +$57.9K | 1.64% | 20 |
|
|
2022
Q1 | $8.77M | Sell |
219,366
-13,314
| -6% | -$532K | 1.72% | 22 |
|
|
2021
Q4 | $9.55M | Buy |
+232,680
| New | +$9.55M | 1.83% | 19 |
|