Balasa Dinverno & Foltz’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,816
| Closed | -$268K | – | 282 |
|
|
2019
Q4 | $268K | Hold |
6,816
| – | – | 0.03% | 222 |
|
|
2019
Q3 | $242K | Hold |
6,816
| – | – | 0.03% | 219 |
|
|
2019
Q2 | $253K | Hold |
6,816
| – | – | 0.03% | 208 |
|
|
2019
Q1 | $257K | Hold |
6,816
| – | – | 0.03% | 208 |
|
|
2018
Q4 | $237K | Hold |
6,816
| – | – | 0.03% | 193 |
|
|
2018
Q3 | $304K | Hold |
6,816
| – | – | 0.03% | 191 |
|
|
2018
Q2 | $289K | Sell |
6,816
-123
| -2% | -$5.22K | 0.04% | 177 |
|
|
2018
Q1 | $266K | Sell |
6,939
-4,851
| -41% | -$186K | 0.04% | 183 |
|
|
2017
Q4 | $450K | Buy |
11,790
+1,386
| +13% | +$52.9K | 0.07% | 126 |
|
|
2017
Q3 | $382K | Hold |
10,404
| – | – | 0.06% | 143 |
|
|
2017
Q2 | $357K | Hold |
10,404
| – | – | 0.06% | 148 |
|
|
2017
Q1 | $349K | Hold |
10,404
| – | – | 0.06% | 138 |
|
|
2016
Q4 | $335K | Hold |
10,404
| – | – | 0.06% | 133 |
|
|
2016
Q3 | $309K | Sell |
10,404
-171
| -2% | -$5.08K | 0.06% | 132 |
|
|
2016
Q2 | $289K | Hold |
10,575
| – | – | 0.05% | 135 |
|
|
2016
Q1 | $278K | Hold |
10,575
| – | – | 0.05% | 138 |
|
|
2015
Q4 | $285K | Hold |
10,575
| – | – | 0.05% | 159 |
|
|
2015
Q3 | $285K | Hold |
10,575
| – | – | 0.05% | 146 |
|
|
2015
Q2 | $317K | Hold |
10,575
| – | – | 0.05% | 136 |
|
|
2015
Q1 | $312K | Sell |
10,575
-177
| -2% | -$5.22K | 0.04% | 136 |
|
|
2014
Q4 | $289K | Buy |
+10,752
| New | +$289K | 0.04% | 149 |
|