Pine Harbor 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 | $299K | Hold |
6,909
| – | – | 0.11% | 77 |
|
|
2025
Q1 | $281K | Hold |
6,909
| – | – | 0.11% | 71 |
|
|
2024
Q4 | $316K | Sell |
6,909
-1,260
| -15% | -$57.7K | 0.13% | 66 |
|
|
2024
Q3 | $373K | Hold |
8,169
| – | – | 0.19% | 65 |
|
|
2024
Q2 | $327K | Hold |
8,169
| – | – | 0.19% | 66 |
|
|
2024
Q1 | $350K | Hold |
8,169
| – | – | 0.22% | 64 |
|
|
2023
Q4 | $338K | Buy |
+8,169
| New | +$338K | 0.26% | 65 |
|