Viridian RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,844
| Closed | -$979K | – | 46 |
|
|
2021
Q4 | $979K | Buy |
+23,844
| New | +$979K | 0.21% | 50 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.05M | – | 56 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.02M | – | 49 |
|
|
2021
Q1 | – | Sell |
-33,549
| Closed | -$907K | – | 47 |
|
|
2020
Q4 | $907K | Buy |
33,549
+372
| +1% | +$10.1K | 0.25% | 45 |
|
|
2020
Q3 | $659K | Sell |
33,177
-7,761
| -19% | -$154K | 0.22% | 48 |
|
|
2020
Q2 | $748K | Buy |
40,938
+2,802
| +7% | +$51.2K | 0.27% | 43 |
|
|
2020
Q1 | $533K | Sell |
38,136
-2,040
| -5% | -$28.5K | 0.24% | 45 |
|
|
2019
Q4 | $912K | Buy |
40,176
+753
| +2% | +$17.1K | 0.33% | 43 |
|
|
2019
Q3 | $837K | Buy |
39,423
+516
| +1% | +$11K | 0.35% | 42 |
|
|
2019
Q2 | $766K | Buy |
38,907
+5,607
| +17% | +$110K | 0.31% | 45 |
|
|
2019
Q1 | $727K | Buy |
33,300
+2,136
| +7% | +$46.6K | 0.32% | 39 |
|
|
2018
Q4 | $595K | Sell |
31,164
-6
| -0% | -$115 | 0.3% | 42 |
|
|
2018
Q3 | $782K | Buy |
31,170
+1,485
| +5% | +$37.3K | 0.34% | 40 |
|
|
2018
Q2 | $726K | Sell |
29,685
-1,761
| -6% | -$43.1K | 0.36% | 32 |
|
|
2018
Q1 | $710K | Buy |
+31,446
| New | +$710K | 0.34% | 34 |
|