BRC
Bell Rock Capital’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-589
| Closed | -$90K | – | 238 |
|
|
2019
Q4 | $90K | Sell |
589
-275
| -32% | -$42K | 0.08% | 169 |
|
|
2019
Q3 | $123K | Sell |
864
-17
| -2% | -$2.42K | 0.11% | 136 |
|
|
2019
Q2 | $131K | Sell |
881
-61
| -6% | -$9.07K | 0.12% | 137 |
|
|
2019
Q1 | $142K | Sell |
942
-58
| -6% | -$8.74K | 0.08% | 155 |
|
|
2018
Q4 | $133K | Buy |
1,000
+16
| +2% | +$2.13K | 0.09% | 149 |
|
|
2018
Q3 | $165K | Sell |
984
-334
| -25% | -$56K | 0.08% | 149 |
|
|
2018
Q2 | $216K | Sell |
1,318
-348
| -21% | -$57K | 0.11% | 121 |
|
|
2018
Q1 | $268K | Sell |
1,666
-70
| -4% | -$11.3K | 0.14% | 106 |
|
|
2017
Q4 | $272K | Sell |
1,736
-37
| -2% | -$5.8K | 0.15% | 106 |
|
|
2017
Q3 | $254K | Buy |
1,773
+131
| +8% | +$18.8K | 0.15% | 109 |
|
|
2017
Q2 | $232K | Buy |
1,642
+118
| +8% | +$16.7K | 0.14% | 108 |
|
|
2017
Q1 | $205K | Sell |
1,524
-722
| -32% | -$97.1K | 0.19% | 81 |
|
|
2016
Q4 | $291K | Buy |
+2,246
| New | +$291K | 0.31% | 58 |
|