Redmond Asset Management’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,760
| Closed | -$675K | – | 173 |
|
|
2022
Q4 | $675K | Buy |
9,760
+105
| +1% | +$7.27K | 0.24% | 119 |
|
|
2022
Q3 | $608K | Sell |
9,655
-259
| -3% | -$16.3K | 0.23% | 122 |
|
|
2022
Q2 | $671K | Sell |
9,914
-78
| -0.8% | -$5.28K | 0.24% | 127 |
|
|
2022
Q1 | $804K | Sell |
9,992
-45
| -0.4% | -$3.62K | 0.24% | 131 |
|
|
2021
Q4 | $847K | Buy |
+10,037
| New | +$847K | 0.24% | 132 |
|