Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,380
| Closed | -$228K | – | 428 |
|
|
2017
Q2 | $228K | Sell |
10,380
-2,811
| -21% | -$61.7K | 0.03% | 395 |
|
|
2017
Q1 | $292K | Sell |
13,191
-1,971
| -13% | -$43.6K | 0.03% | 350 |
|
|
2016
Q4 | $339K | Sell |
15,162
-2,439
| -14% | -$54.5K | 0.04% | 323 |
|
|
2016
Q3 | $349K | Hold |
17,601
| – | – | 0.04% | 320 |
|
|
2016
Q2 | $323K | Buy |
17,601
+4,374
| +33% | +$80.3K | 0.04% | 336 |
|
|
2016
Q1 | $239K | Sell |
13,227
-840
| -6% | -$15.2K | 0.03% | 385 |
|
|
2015
Q4 | $242K | Buy |
14,067
+429
| +3% | +$7.38K | 0.03% | 395 |
|
|
2015
Q3 | $231K | Sell |
13,638
-4,560
| -25% | -$77.2K | 0.03% | 400 |
|
|
2015
Q2 | $353K | Buy |
18,198
+789
| +5% | +$15.3K | 0.04% | 358 |
|
|
2015
Q1 | $342K | Sell |
17,409
-12,771
| -42% | -$251K | 0.04% | 358 |
|
|
2014
Q4 | $574K | Sell |
30,180
-906
| -3% | -$17.2K | 0.07% | 271 |
|
|
2014
Q3 | $537K | Buy |
+31,086
| New | +$537K | 0.07% | 288 |
|