Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,578
| Closed | -$55K | – | 694 |
|
|
2020
Q1 | $55K | Hold |
1,578
| – | – | 0.02% | 307 |
|
|
2019
Q4 | $110K | Hold |
1,578
| – | – | 0.03% | 231 |
|
|
2019
Q3 | $101K | Hold |
1,578
| – | – | 0.03% | 224 |
|
|
2019
Q2 | $99K | Sell |
1,578
-9
| -0.6% | -$565 | 0.03% | 224 |
|
|
2019
Q1 | $104K | Sell |
1,587
-357
| -18% | -$23.4K | 0.04% | 208 |
|
|
2018
Q4 | $112K | Hold |
1,944
| – | – | 0.05% | 189 |
|
|
2018
Q3 | $150K | Hold |
1,944
| – | – | 0.06% | 168 |
|
|
2018
Q2 | $151K | Buy |
+1,944
| New | +$151K | 0.05% | 165 |
|
|
2018
Q1 | – | Sell |
-1,945
| Closed | -$142K | – | 555 |
|
|
2017
Q4 | $142K | Buy |
1,945
+86
| +5% | +$6.28K | 0.06% | 159 |
|
|
2017
Q3 | $130K | Buy |
1,859
+77
| +4% | +$5.39K | 0.06% | 149 |
|
|
2017
Q2 | $118K | Buy |
1,782
+1
| +0.1% | +$66 | 0.06% | 157 |
|
|
2017
Q1 | $122K | Hold |
1,781
| – | – | 0.07% | 151 |
|
|
2016
Q4 | $130K | Hold |
1,781
| – | – | 0.08% | 151 |
|
|
2016
Q3 | $112K | Hold |
1,781
| – | – | 0.07% | 146 |
|
|
2016
Q2 | $101K | Buy |
+1,781
| New | +$101K | 0.07% | 146 |
|