AWM
AllSquare Wealth Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
69,170
+20
| +0% | +$2.1K | 4.07% | 4 |
|
|
2025
Q1 | $6.84M | Sell |
69,150
-2,764
| -4% | -$273K | 4.06% | 5 |
|
|
2024
Q4 | $8.01M | Sell |
71,914
-582
| -0.8% | -$64.8K | 4.61% | 4 |
|
|
2024
Q3 | $7.93M | Sell |
72,496
-905
| -1% | -$99K | 4.5% | 4 |
|
|
2024
Q2 | $7.28M | Sell |
73,401
-1,341
| -2% | -$133K | 4.37% | 5 |
|
|
2024
Q1 | $8.04M | Sell |
74,742
-429
| -0.6% | -$46.1K | 4.71% | 4 |
|
|
2023
Q4 | $8.06M | Sell |
75,171
-374
| -0.5% | -$40.1K | 4.95% | 5 |
|
|
2023
Q3 | $6.88M | Sell |
75,545
-604
| -0.8% | -$55K | 4.49% | 5 |
|
|
2023
Q2 | $6.56M | Buy |
76,149
+15
| +0% | +$1.29K | 4.26% | 5 |
|
|
2023
Q1 | $6.9M | Sell |
76,134
-710
| -0.9% | -$64.4K | 4.47% | 5 |
|
|
2022
Q4 | $6.79M | Sell |
76,844
-1,248
| -2% | -$110K | 4.66% | 5 |
|
|
2022
Q3 | $5.96M | Buy |
78,092
+1,521
| +2% | +$116K | 4.31% | 5 |
|
|
2022
Q2 | $6.36M | Buy |
76,571
+197
| +0.3% | +$16.4K | 4.33% | 5 |
|
|
2022
Q1 | $7.39M | Sell |
76,374
-1,235
| -2% | -$119K | 4.43% | 5 |
|
|
2021
Q4 | $7.47M | Sell |
77,609
-3,622
| -4% | -$349K | 4.35% | 5 |
|
|
2021
Q3 | $7.55M | Sell |
81,231
-6,925
| -8% | -$644K | 4.51% | 5 |
|
|
2021
Q2 | $8.37M | Sell |
88,156
-8,242
| -9% | -$783K | 4.89% | 5 |
|
|
2021
Q1 | $8.53M | Sell |
96,398
-1,965
| -2% | -$174K | 5.27% | 5 |
|
|
2020
Q4 | $6.54M | Buy |
98,363
+580
| +0.6% | +$38.6K | 4.37% | 5 |
|
|
2020
Q3 | $4.95M | Buy |
97,783
+296
| +0.3% | +$15K | 3.6% | 6 |
|
|
2020
Q2 | $4.59M | Buy |
97,487
+25,710
| +36% | +$1.21M | 3.46% | 6 |
|
|
2020
Q1 | $2.49M | Sell |
71,777
-1,068
| -1% | -$37K | 2.16% | 7 |
|
|
2019
Q4 | $5.09M | Buy |
72,845
+566
| +0.8% | +$39.6K | 3.55% | 6 |
|
|
2019
Q3 | $4.63M | Buy |
72,279
+3,482
| +5% | +$223K | 3.43% | 6 |
|
|
2019
Q2 | $4.3M | Buy |
68,797
+428
| +0.6% | +$26.7K | 3.2% | 7 |
|
|
2019
Q1 | $4.48M | Buy |
68,369
+3,272
| +5% | +$214K | 3.37% | 7 |
|
|
2018
Q4 | $3.76M | Buy |
65,097
+400
| +0.6% | +$23.1K | 3.11% | 8 |
|
|
2018
Q3 | $4.98M | Sell |
64,697
-2,140
| -3% | -$165K | 3.71% | 6 |
|
|
2018
Q2 | $5.17M | Sell |
66,837
-2,116
| -3% | -$164K | 3.91% | 6 |
|
|
2018
Q1 | $4.85M | Sell |
68,953
-1,499
| -2% | -$105K | 3.84% | 7 |
|
|
2017
Q4 | $5.15M | Sell |
70,452
-716
| -1% | -$52.3K | 4.06% | 6 |
|
|
2017
Q3 | $4.99M | Buy |
71,168
+1,997
| +3% | +$140K | 4.1% | 6 |
|
|
2017
Q2 | $4.58M | Sell |
69,171
-221
| -0.3% | -$14.6K | 4.66% | 5 |
|
|
2017
Q1 | $4.76M | Sell |
69,392
-6,242
| -8% | -$428K | 4.17% | 6 |
|
|
2016
Q4 | $5.52M | Sell |
75,634
-2,517
| -3% | -$184K | 5.07% | 6 |
|
|
2016
Q3 | $4.92M | Buy |
78,151
+456
| +0.6% | +$28.7K | 4.73% | 6 |
|
|
2016
Q2 | $4.43M | Sell |
77,695
-1,543
| -2% | -$87.9K | 4.41% | 7 |
|
|
2016
Q1 | $4.57M | Buy |
79,238
+1,989
| +3% | +$115K | 4.53% | 6 |
|
|
2015
Q4 | $4.24M | Sell |
77,249
-790
| -1% | -$43.3K | 4.26% | 6 |
|
|
2015
Q3 | $4.18M | Sell |
78,039
-866
| -1% | -$46.4K | 4.29% | 7 |
|
|
2015
Q2 | $5.05M | Sell |
78,905
-1,078
| -1% | -$69K | 4.71% | 7 |
|
|
2015
Q1 | $5.1M | Sell |
79,983
-1,930
| -2% | -$123K | 4.88% | 6 |
|
|
2014
Q4 | $5.21M | Buy |
+81,913
| New | +$5.21M | 5.08% | 6 |
|