Ayalon Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Hold |
7,023
| – | – | 0.21% | 49 |
|
|
2025
Q1 | $694K | Hold |
7,023
| – | – | 0.22% | 49 |
|
|
2024
Q4 | $782K | Hold |
7,023
| – | – | 0.24% | 52 |
|
|
2024
Q3 | $768K | Hold |
7,023
| – | – | 0.24% | 53 |
|
|
2024
Q2 | $697K | Hold |
7,023
| – | – | 0.23% | 56 |
|
|
2024
Q1 | $755K | Hold |
7,023
| – | – | 0.25% | 55 |
|
|
2023
Q4 | $753K | Hold |
7,023
| – | – | 0.27% | 57 |
|
|
2023
Q3 | $640K | Hold |
7,023
| – | – | 0.27% | 62 |
|
|
2023
Q2 | $657K | Sell |
7,023
-182
| -3% | -$17K | 0.27% | 63 |
|
|
2023
Q1 | $653K | Sell |
7,205
-942
| -12% | -$85.4K | 0.28% | 64 |
|
|
2022
Q4 | $720K | Buy |
8,147
+834
| +11% | +$73.7K | 0.34% | 67 |
|
|
2022
Q3 | $558K | Sell |
7,313
-1,727
| -19% | -$132K | 0.26% | 71 |
|
|
2022
Q2 | $751K | Buy |
9,040
+475
| +6% | +$39.5K | 0.36% | 61 |
|
|
2022
Q1 | $829K | Buy |
8,565
+260
| +3% | +$25.2K | 0.28% | 81 |
|
|
2021
Q4 | $799K | Buy |
8,305
+5,282
| +175% | +$508K | 0.27% | 73 |
|
|
2021
Q3 | $288K | Sell |
3,023
-21,832
| -88% | -$2.08M | 0.1% | 94 |
|
|
2021
Q2 | $2.39M | Sell |
24,855
-5,498
| -18% | -$529K | 0.8% | 37 |
|
|
2021
Q1 | $2.72M | Buy |
+30,353
| New | +$2.72M | 1.06% | 28 |
|