BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60
| Closed | -$4K | – | 5251 |
|
|
2020
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 4855 |
|
|
2020
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 4805 |
|
|
2020
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 4795 |
|
|
2020
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 4787 |
|
|
2019
Q4 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 4756 |
|