Bank of Stockton’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.37M | Sell |
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|
2017
Q4 | $1.48M | Buy |
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|
2017
Q3 | $1.4M | Sell |
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|
2017
Q2 | $1.41M | Sell |
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|
2017
Q1 | $1.46M | Sell |
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|
2016
Q4 | $1.58M | Sell |
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|
2016
Q3 | $1.96M | Buy |
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|
2016
Q2 | $1.74M | Sell |
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|
2016
Q1 | $1.69M | Sell |
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|
2015
Q4 | $1.79M | Buy |
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|
2015
Q3 | $1.69M | Buy |
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|
2015
Q2 | $1.74M | Buy |
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|
2015
Q1 | $607K | Buy |
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|
2014
Q4 | $488K | Buy |
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|
2014
Q3 | $390K | Sell |
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|
2014
Q2 | $433K | Sell |
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|
2014
Q1 | $526K | Buy |
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|
2013
Q4 | $531K | Buy |
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|
2013
Q3 | $352K | Sell |
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|
2013
Q2 | $327K | Buy |
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