Bailard’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bailard’s Portfolio RZV Stock Details RZV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$713K	Sell
2018 Q2	$895K	Sell
2018 Q1	$1.2M	Sell
2017 Q4	$2.07M	Buy
2016 Q1	–	Sell
2015 Q4	$1.55M	Buy