Northwestern Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
396,365
+46,261
| +13% | +$2M | 0.01% | 406 |
|
|
2025
Q1 | $14.2M | Buy |
350,104
+21,337
| +6% | +$868K | 0.01% | 407 |
|
|
2024
Q4 | $15M | Sell |
328,767
-49,504
| -13% | -$2.27M | 0.01% | 381 |
|
|
2024
Q3 | $17.3M | Buy |
378,271
+48,323
| +15% | +$2.21M | 0.02% | 341 |
|
|
2024
Q2 | $13.2M | Buy |
329,948
+31,712
| +11% | +$1.27M | 0.01% | 365 |
|
|
2024
Q1 | $12.8M | Buy |
298,236
+24,110
| +9% | +$1.03M | 0.01% | 370 |
|
|
2023
Q4 | $11.4M | Sell |
274,126
-23,914
| -8% | -$991K | 0.01% | 373 |
|
|
2023
Q3 | $10.9M | Buy |
298,040
+16,853
| +6% | +$614K | 0.01% | 356 |
|
|
2023
Q2 | $10.6M | Sell |
281,187
-906
| -0.3% | -$34.3K | 0.01% | 359 |
|
|
2023
Q1 | $10.5M | Buy |
282,093
+16,848
| +6% | +$630K | 0.01% | 341 |
|
|
2022
Q4 | $9.6M | Buy |
265,245
+13,533
| +5% | +$490K | 0.01% | 343 |
|
|
2022
Q3 | $8.07M | Buy |
251,712
+28,401
| +13% | +$911K | 0.01% | 329 |
|
|
2022
Q2 | $7.58M | Buy |
223,311
+11,508
| +5% | +$391K | 0.01% | 340 |
|
|
2022
Q1 | $8.47M | Buy |
211,803
+56,466
| +36% | +$2.26M | 0.01% | 333 |
|
|
2021
Q4 | $6.38M | Buy |
155,337
+47,694
| +44% | +$1.96M | 0.01% | 372 |
|
|
2021
Q3 | $4.2M | Sell |
107,643
-7,491
| -7% | -$292K | 0.01% | 413 |
|
|
2021
Q2 | $4.62M | Buy |
115,134
+105,084
| +1,046% | +$4.22M | 0.01% | 388 |
|
|
2021
Q1 | $382K | Sell |
10,050
-2,190
| -18% | -$83.2K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $331K | Buy |
12,240
+9,099
| +290% | +$246K | ﹤0.01% | 968 |
|
|
2020
Q3 | $62K | Sell |
3,141
-2,505
| -44% | -$49.4K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $103K | Sell |
5,646
-119,961
| -96% | -$2.19M | ﹤0.01% | 1198 |
|
|
2020
Q1 | $1.76M | Sell |
125,607
-120,438
| -49% | -$1.68M | 0.01% | 376 |
|
|
2019
Q4 | $5.58M | Sell |
246,045
-8,607
| -3% | -$195K | 0.02% | 252 |
|
|
2019
Q3 | $5.41M | Buy |
254,652
+4,434
| +2% | +$94.2K | 0.02% | 250 |
|
|
2019
Q2 | $5.27M | Buy |
250,218
+612
| +0.2% | +$12.9K | 0.02% | 250 |
|
|
2019
Q1 | $5.46M | Buy |
249,606
+18,759
| +8% | +$410K | 0.02% | 236 |
|
|
2018
Q4 | $4.41M | Buy |
230,847
+131,826
| +133% | +$2.52M | 0.02% | 248 |
|
|
2018
Q3 | $2.49M | Sell |
99,021
-16,464
| -14% | -$413K | 0.01% | 293 |
|
|
2018
Q2 | $2.83M | Buy |
115,485
+4,221
| +4% | +$103K | 0.02% | 265 |
|
|
2018
Q1 | $2.52M | Buy |
111,264
+9,666
| +10% | +$218K | 0.02% | 268 |
|
|
2017
Q4 | $2.37M | Buy |
101,598
+4,767
| +5% | +$111K | 0.02% | 262 |
|
|
2017
Q3 | $2.21M | Buy |
96,831
+10,266
| +12% | +$235K | 0.02% | 260 |
|
|
2017
Q2 | $1.91M | Buy |
86,565
+71,682
| +482% | +$1.58M | 0.02% | 265 |
|
|
2017
Q1 | $329K | Buy |
14,883
+14,184
| +2,029% | +$314K | ﹤0.01% | 544 |
|
|
2016
Q4 | $16K | Buy |
+699
| New | +$16K | ﹤0.01% | 1444 |
|
|
2016
Q3 | – | Sell |
-699
| Closed | -$13K | – | 1256 |
|
|
2016
Q2 | $13K | Buy |
+699
| New | +$13K | ﹤0.01% | 1288 |
|