AssetMark Inc’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-972
| Closed | -$118K | – | 2743 |
|
|
2024
Q4 | $118K | Buy |
972
+798
| +459% | +$96.8K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $20.6K | Hold |
174
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q2 | $19.4K | Buy |
+174
| New | +$19.4K | ﹤0.01% | 1392 |
|
|
2017
Q1 | – | Sell |
-80
| Closed | -$5K | – | 1404 |
|
|
2016
Q4 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1042 |
|