Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-101,433
| Closed | -$1.72M | – | 654 |
|
|
2015
Q3 | $1.72M | Sell |
101,433
-13,833
| -12% | -$234K | 0.04% | 226 |
|
|
2015
Q2 | $2.23M | Buy |
115,266
+561
| +0.5% | +$10.9K | 0.04% | 201 |
|
|
2015
Q1 | $2.25M | Buy |
+114,705
| New | +$2.25M | 0.06% | 205 |
|
|
2014
Q2 | – | Sell |
-92,547
| Closed | -$1.69M | – | 601 |
|
|
2014
Q1 | $1.69M | Buy |
92,547
+56,799
| +159% | +$1.03M | 0.04% | 225 |
|
|
2013
Q4 | $642K | Buy |
+35,748
| New | +$642K | 0.02% | 335 |
|