Ayalon Insurance Company’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Hold |
7,293
| – | – | 0.2% | 50 |
|
|
2025
Q1 | $674K | Hold |
7,293
| – | – | 0.22% | 50 |
|
|
2024
Q4 | $658K | Hold |
7,293
| – | – | 0.2% | 54 |
|
|
2024
Q3 | $648K | Hold |
7,293
| – | – | 0.2% | 54 |
|
|
2024
Q2 | $608K | Hold |
7,293
| – | – | 0.2% | 57 |
|
|
2024
Q1 | $645K | Hold |
7,293
| – | – | 0.21% | 57 |
|
|
2023
Q4 | $599K | Hold |
7,293
| – | – | 0.22% | 60 |
|
|
2023
Q3 | $537K | Hold |
7,293
| – | – | 0.23% | 67 |
|
|
2023
Q2 | $566K | Sell |
7,293
-1,884
| -21% | -$146K | 0.24% | 65 |
|
|
2023
Q1 | $697K | Sell |
9,177
-1,294
| -12% | -$98.3K | 0.3% | 62 |
|
|
2022
Q4 | $817K | Buy |
10,471
+1,488
| +17% | +$116K | 0.39% | 62 |
|
|
2022
Q3 | $627K | Sell |
8,983
-2,045
| -19% | -$143K | 0.3% | 67 |
|
|
2022
Q2 | $828K | Buy |
11,028
+722
| +7% | +$54.2K | 0.39% | 57 |
|
|
2022
Q1 | $883K | Buy |
10,306
+12
| +0.1% | +$1.03K | 0.3% | 78 |
|
|
2021
Q4 | $832K | Buy |
10,294
+5,328
| +107% | +$431K | 0.28% | 72 |
|
|
2021
Q3 | $382K | Sell |
4,966
-4,042
| -45% | -$311K | 0.14% | 87 |
|
|
2021
Q2 | $701K | Buy |
9,008
+4,115
| +84% | +$320K | 0.23% | 77 |
|
|
2021
Q1 | $365K | Buy |
+4,893
| New | +$365K | 0.14% | 81 |
|