Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.28M | Buy |
67,386
+10,773
| +19% | +$205K | 0.02% | 764 |
|
|
2014
Q3 | $979K | Buy |
56,613
+17,670
| +45% | +$306K | 0.02% | 884 |
|
|
2014
Q2 | $731K | Buy |
38,943
+14,547
| +60% | +$273K | 0.01% | 1007 |
|
|
2014
Q1 | $444K | Buy |
24,396
+123
| +0.5% | +$2.24K | 0.01% | 1182 |
|
|
2013
Q4 | $436K | Buy |
24,273
+5,100
| +27% | +$91.6K | 0.01% | 1198 |
|
|
2013
Q3 | $311K | Buy |
19,173
+900
| +5% | +$14.6K | 0.01% | 1305 |
|
|
2013
Q2 | $266K | Buy |
+18,273
| New | +$266K | 0.01% | 1336 |
|