Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,275
| Closed | -$713K | – | 545 |
|
|
2018
Q3 | $713K | Sell |
9,275
-2,300
| -20% | -$177K | 0.04% | 260 |
|
|
2018
Q2 | $895K | Sell |
11,575
-5,525
| -32% | -$427K | 0.05% | 235 |
|
|
2018
Q1 | $1.2M | Sell |
17,100
-11,200
| -40% | -$787K | 0.08% | 205 |
|
|
2017
Q4 | $2.07M | Buy |
+28,300
| New | +$2.07M | 0.13% | 170 |
|
|
2016
Q1 | – | Sell |
-28,300
| Closed | -$1.55M | – | 334 |
|
|
2015
Q4 | $1.55M | Buy |
+28,300
| New | +$1.55M | 0.68% | 42 |
|