AWM

AllSquare Wealth Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

AllSquare Wealth Management’s Portfolio RFV Stock Details RFV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$41.7K	Hold	345	–	–	0.02%	245
2025 Q1	$39.4K	Hold	345	–	–	0.02%	237
2024 Q4	$41.8K	Hold	345	–	–	0.02%	229
2024 Q3	$40.9K	Hold	345	–	–	0.02%	232
2024 Q2	$38.5K	Hold	345	–	–	0.02%	235
2024 Q1	$41.2K	Hold	345	–	–	0.02%	233
2023 Q4	$40.2K	Hold	345	–	–	0.02%	232
2023 Q3	$34K	Hold	345	–	–	0.02%	243
2023 Q2	$32.1K	Hold	345	–	–	0.02%	258
2023 Q1	$32.5K	Hold	345	–	–	0.02%	259
2022 Q4	$31.3K	Hold	345	–	–	0.02%	247
2022 Q3	$28K	Hold	345	–	–	0.02%	251
2022 Q2	$29K	Hold	345	–	–	0.02%	258
2022 Q1	$33K	Hold	345	–	–	0.02%	262
2021 Q4	$33K	Hold	345	–	–	0.02%	269
2021 Q3	$31K	Hold	345	–	–	0.02%	270
2021 Q2	$32K	Hold	345	–	–	0.02%	277
2021 Q1	$31K	Hold	345	–	–	0.02%	275
2020 Q4	$25K	Hold	345	–	–	0.02%	258
2020 Q3	$19K	Hold	345	–	–	0.01%	269
2020 Q2	$17K	Hold	345	–	–	0.01%	274
2020 Q1	$13K	Hold	345	–	–	0.01%	281
2019 Q4	$24K	Hold	345	–	–	0.02%	248
2019 Q3	$22K	Sell	345 -350	-50%	-$22.3K	0.02%	253
2019 Q2	$47K	Hold	695	–	–	0.04%	197
2019 Q1	$46K	Hold	695	–	–	0.03%	197
2018 Q4	$39K	Hold	695	–	–	0.03%	198
2018 Q3	$50K	Hold	695	–	–	0.04%	176
2018 Q2	$49K	Hold	695	–	–	0.04%	177
2018 Q1	$46K	Buy	695 +345	+99%	+$22.8K	0.04%	153
2017 Q4	$24K	Hold	350	–	–	0.02%	218
2017 Q3	$23K	Hold	350	–	–	0.02%	216
2017 Q2	$22K	Hold	350	–	–	0.02%	107
2017 Q1	$22K	Hold	350	–	–	0.02%	210
2016 Q4	$22K	Hold	350	–	–	0.02%	182
2016 Q3	$19K	Hold	350	–	–	0.02%	177
2016 Q2	$18K	Hold	350	–	–	0.02%	175
2016 Q1	$18K	Hold	350	–	–	0.02%	175
2015 Q4	$17K	Hold	350	–	–	0.02%	183
2015 Q3	$17K	Hold	350	–	–	0.02%	184
2015 Q2	$19K	Hold	350	–	–	0.02%	177
2015 Q1	$19K	Hold	350	–	–	0.02%	180
2014 Q4	$19K	Buy	+350	New	+$19K	0.02%	179