Renaissance Technologies’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 | – | Sell |
-37,900
| Closed | -$1.54M | – | 3838 |
|
|
2025
Q1 | $1.54M | Buy |
37,900
+31,604
| +502% | +$1.29M | ﹤0.01% | 2149 |
|
|
2024
Q4 | $288K | Buy |
+6,296
| New | +$288K | ﹤0.01% | 3054 |
|
|
2024
Q3 | – | Sell |
-6,300
| Closed | -$252K | – | 3830 |
|
|
2024
Q2 | $252K | Buy |
+6,300
| New | +$252K | ﹤0.01% | 2975 |
|
|
2023
Q4 | – | Sell |
-8,300
| Closed | -$302K | – | 4072 |
|
|
2023
Q3 | $302K | Buy |
+8,300
| New | +$302K | ﹤0.01% | 2931 |
|
|
2023
Q1 | – | Sell |
-6,600
| Closed | -$239K | – | 4326 |
|
|
2022
Q4 | $239K | Sell |
6,600
-9,600
| -59% | -$348K | ﹤0.01% | 3339 |
|
|
2022
Q3 | $519K | Buy |
+16,200
| New | +$519K | ﹤0.01% | 2913 |
|
|
2022
Q2 | – | Sell |
-7,200
| Closed | -$288K | – | 4520 |
|
|
2022
Q1 | $288K | Sell |
7,200
-9,900
| -58% | -$396K | ﹤0.01% | 3485 |
|
|
2021
Q4 | $702K | Buy |
17,100
+5,700
| +50% | +$234K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $444K | Buy |
+11,400
| New | +$444K | ﹤0.01% | 2929 |
|