VSR Financial Services’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
Q3 | – | Sell |
-32,316
| Closed | -$626K | – | 615 |
|
|
2015
Q2 | $626K | Sell |
32,316
-4,359
| -12% | -$84.4K | 0.07% | 299 |
|
|
2015
Q1 | $720K | Sell |
36,675
-1,404
| -4% | -$27.6K | 0.08% | 281 |
|
|
2014
Q4 | $724K | Buy |
38,079
+15,405
| +68% | +$293K | 0.08% | 262 |
|
|
2014
Q3 | $392K | Sell |
22,674
-4,866
| -18% | -$84.1K | 0.05% | 385 |
|
|
2014
Q2 | $517K | Sell |
27,540
-1,146
| -4% | -$21.5K | 0.06% | 312 |
|
|
2014
Q1 | $523K | Sell |
28,686
-4,629
| -14% | -$84.4K | 0.07% | 319 |
|
|
2013
Q4 | $598K | Buy |
33,315
+1,926
| +6% | +$34.6K | 0.09% | 269 |
|
|
2013
Q3 | $511K | Buy |
+31,389
| New | +$511K | 0.09% | 276 |
|