WA
EWSC
Wambolt & Associates’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,704
| Closed | -$256K | – | 274 |
|
|
2022
Q4 | $256K | Hold |
3,704
| – | – | 0.1% | 206 |
|
|
2022
Q3 | $233K | Sell |
3,704
-101
| -3% | -$6.35K | 0.1% | 210 |
|
|
2022
Q2 | $258K | Hold |
3,805
| – | – | 0.1% | 203 |
|
|
2022
Q1 | $309K | Hold |
3,805
| – | – | 0.11% | 195 |
|
|
2021
Q4 | $321K | Hold |
3,805
| – | – | 0.12% | 198 |
|
|
2021
Q3 | $310K | Sell |
3,805
-148
| -4% | -$12.1K | 0.12% | 186 |
|
|
2021
Q2 | $335K | Hold |
3,953
| – | – | 0.14% | 182 |
|
|
2021
Q1 | $321K | Sell |
3,953
-244
| -6% | -$19.8K | 0.17% | 175 |
|
|
2020
Q4 | $271K | Sell |
4,197
-112
| -3% | -$7.23K | 0.16% | 174 |
|
|
2020
Q3 | $205K | Buy |
+4,309
| New | +$205K | 0.15% | 170 |
|
|
2020
Q1 | – | Sell |
-4,297
| Closed | -$244K | – | 179 |
|
|
2019
Q4 | $244K | Buy |
4,297
+1
| +0% | +$57 | 0.19% | 151 |
|
|
2019
Q3 | $229K | Hold |
4,296
| – | – | 0.19% | 142 |
|
|
2019
Q2 | $230K | Hold |
4,296
| – | – | 0.19% | 142 |
|
|
2019
Q1 | $235K | Hold |
4,296
| – | – | 0.21% | 133 |
|
|
2018
Q4 | $206K | Buy |
+4,296
| New | +$206K | 0.23% | 132 |
|