BlackRock’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11
| Closed | -$1K | – | 5046 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 4905 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 4882 |
|
|
2020
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 4966 |
|
|
2019
Q4 | $1K | Buy |
11
+1
| +10% | +$91 | ﹤0.01% | 4881 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 4877 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 4920 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 4836 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 4855 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 4888 |
|
|
2018
Q2 | $1K | Sell |
10
-7
| -41% | -$700 | ﹤0.01% | 4910 |
|
|
2018
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 4825 |
|
|
2017
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 4821 |
|