American International Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-939
| Closed | -$51K | – | 5099 |
|
|
2015
Q4 | $51K | Sell |
939
-94,087
| -99% | -$5.11M | ﹤0.01% | 3897 |
|
|
2015
Q3 | $5.09M | Buy |
95,026
+20,535
| +28% | +$1.1M | 0.02% | 710 |
|
|
2015
Q2 | $4.77M | Buy |
74,491
+3,837
| +5% | +$246K | 0.02% | 811 |
|
|
2015
Q1 | $4.51M | Buy |
70,654
+68,693
| +3,503% | +$4.38M | 0.02% | 836 |
|
|
2014
Q4 | $125K | Buy |
1,961
+218
| +13% | +$13.9K | ﹤0.01% | 3379 |
|
|
2014
Q3 | $102K | Buy |
1,743
+132
| +8% | +$7.74K | ﹤0.01% | 3534 |
|
|
2014
Q2 | $103K | Buy |
1,611
+319
| +25% | +$20.4K | ﹤0.01% | 3560 |
|
|
2014
Q1 | $81.4K | Buy |
1,292
+150
| +13% | +$9.45K | ﹤0.01% | 3575 |
|
|
2013
Q4 | $71.1K | Buy |
1,142
+116
| +11% | +$7.23K | ﹤0.01% | 3593 |
|
|
2013
Q3 | $57K | Buy |
1,026
+326
| +47% | +$18.1K | ﹤0.01% | 3664 |
|
|
2013
Q2 | $35.4K | Buy |
+700
| New | +$35.4K | ﹤0.01% | 3726 |
|