Royal Bank of Canada’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-447
| Closed | -$31K | – | 7155 |
|
|
2022
Q4 | $31K | Sell |
447
-377
| -46% | -$26.1K | ﹤0.01% | 5655 |
|
|
2022
Q3 | $52K | Sell |
824
-110
| -12% | -$6.94K | ﹤0.01% | 5236 |
|
|
2022
Q2 | $64K | Hold |
934
| – | – | ﹤0.01% | 5145 |
|
|
2022
Q1 | $76K | Sell |
934
-21
| -2% | -$1.71K | ﹤0.01% | 5345 |
|
|
2021
Q4 | $81K | Hold |
955
| – | – | ﹤0.01% | 5554 |
|
|
2021
Q3 | $78K | Buy |
955
+270
| +39% | +$22.1K | ﹤0.01% | 5364 |
|
|
2021
Q2 | $57K | Sell |
685
-71
| -9% | -$5.91K | ﹤0.01% | 5459 |
|
|
2021
Q1 | $61K | Buy |
756
+145
| +24% | +$11.7K | ﹤0.01% | 5285 |
|
|
2020
Q4 | $39K | Buy |
611
+543
| +799% | +$34.7K | ﹤0.01% | 5216 |
|
|
2020
Q3 | $3K | Sell |
68
-400
| -85% | -$17.6K | ﹤0.01% | 5778 |
|
|
2020
Q2 | $22K | Sell |
468
-748
| -62% | -$35.2K | ﹤0.01% | 5085 |
|
|
2020
Q1 | $43K | Buy |
1,216
+503
| +71% | +$17.8K | ﹤0.01% | 4738 |
|
|
2019
Q4 | $41K | Sell |
713
-427
| -37% | -$24.6K | ﹤0.01% | 4944 |
|
|
2019
Q3 | $61K | Buy |
1,140
+300
| +36% | +$16.1K | ﹤0.01% | 4457 |
|
|
2019
Q2 | $45K | Buy |
840
+440
| +110% | +$23.6K | ﹤0.01% | 4647 |
|
|
2019
Q1 | $22K | Sell |
400
-6,141
| -94% | -$338K | ﹤0.01% | 4859 |
|
|
2018
Q4 | $313K | Sell |
6,541
-300
| -4% | -$14.4K | ﹤0.01% | 3475 |
|
|
2018
Q3 | $418K | Buy |
6,841
+400
| +6% | +$24.4K | ﹤0.01% | 3454 |
|
|
2018
Q2 | $383K | Buy |
+6,441
| New | +$383K | ﹤0.01% | 3449 |
|