Balasa Dinverno & Foltz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,553
| Closed | -$248K | – | 283 |
|
|
2019
Q4 | $248K | Hold |
3,553
| – | – | 0.03% | 227 |
|
|
2019
Q3 | $228K | Sell |
3,553
-337
| -9% | -$21.6K | 0.03% | 228 |
|
|
2019
Q2 | $243K | Sell |
3,890
-67
| -2% | -$4.19K | 0.03% | 210 |
|
|
2019
Q1 | $259K | Hold |
3,957
| – | – | 0.03% | 207 |
|
|
2018
Q4 | $229K | Hold |
3,957
| – | – | 0.03% | 198 |
|
|
2018
Q3 | $304K | Hold |
3,957
| – | – | 0.03% | 192 |
|
|
2018
Q2 | $306K | Hold |
3,957
| – | – | 0.04% | 172 |
|
|
2018
Q1 | $278K | Hold |
3,957
| – | – | 0.04% | 179 |
|
|
2017
Q4 | $289K | Hold |
3,957
| – | – | 0.04% | 175 |
|
|
2017
Q3 | $278K | Hold |
3,957
| – | – | 0.04% | 172 |
|
|
2017
Q2 | $262K | Hold |
3,957
| – | – | 0.04% | 174 |
|
|
2017
Q1 | $271K | Hold |
3,957
| – | – | 0.05% | 169 |
|
|
2016
Q4 | $289K | Hold |
3,957
| – | – | 0.05% | 147 |
|
|
2016
Q3 | $249K | Hold |
3,957
| – | – | 0.05% | 154 |
|
|
2016
Q2 | $225K | Hold |
3,957
| – | – | 0.04% | 159 |
|
|
2016
Q1 | $228K | Hold |
3,957
| – | – | 0.04% | 157 |
|
|
2015
Q4 | $217K | Buy |
+3,957
| New | +$217K | 0.04% | 185 |
|
|
2015
Q3 | – | Sell |
-3,869
| Closed | -$248K | – | 204 |
|
|
2015
Q2 | $248K | Hold |
3,869
| – | – | 0.04% | 170 |
|
|
2015
Q1 | $247K | Sell |
3,869
-79
| -2% | -$5.04K | 0.04% | 166 |
|
|
2014
Q4 | $251K | Buy |
+3,948
| New | +$251K | 0.04% | 163 |
|