American International Group’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1
| Closed | -$54 | – | 5038 |
|
|
2015
Q2 | $54 | Hold |
1
| – | – | ﹤0.01% | 5106 |
|
|
2015
Q1 | $55 | Sell |
1
-51
| -98% | -$2.81K | ﹤0.01% | 5016 |
|
|
2014
Q4 | $2.83K | Sell |
52
-639
| -92% | -$34.7K | ﹤0.01% | 4763 |
|
|
2014
Q3 | $35.3K | Hold |
691
| – | – | ﹤0.01% | 4116 |
|
|
2014
Q2 | $37.1K | Hold |
691
| – | – | ﹤0.01% | 4062 |
|
|
2014
Q1 | $35.5K | Hold |
691
| – | – | ﹤0.01% | 3969 |
|
|
2013
Q4 | $35.1K | Buy |
691
+206
| +42% | +$10.5K | ﹤0.01% | 3911 |
|
|
2013
Q3 | $22.6K | Buy |
+485
| New | +$22.6K | ﹤0.01% | 4028 |
|