SWM
Shakespeare Wealth Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,513
| Closed | -$4.55M | – | 66 |
|
|
2019
Q4 | $4.55M | Sell |
38,513
-2,382
| -6% | -$281K | 2.46% | 13 |
|
|
2019
Q3 | $4.36M | Buy |
40,895
+894
| +2% | +$95.4K | 2.52% | 13 |
|
|
2019
Q2 | $4.45M | Buy |
40,001
+2,794
| +8% | +$311K | 2.87% | 11 |
|
|
2019
Q1 | $4.21M | Buy |
37,207
+1,642
| +5% | +$186K | 3.16% | 11 |
|
|
2018
Q4 | $3.7M | Sell |
35,565
-2,450
| -6% | -$255K | 2.85% | 12 |
|
|
2018
Q3 | $5.09M | Sell |
38,015
-1,638
| -4% | -$219K | 3.92% | 11 |
|
|
2018
Q2 | $5.04M | Buy |
39,653
+300
| +0.8% | +$38.1K | 4.49% | 9 |
|
|
2018
Q1 | $4.53M | Buy |
39,353
+2,251
| +6% | +$259K | 3.92% | 10 |
|
|
2017
Q4 | $4.25M | Buy |
+37,102
| New | +$4.25M | 4% | 10 |
|