Carroll Financial Associates’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 Q2	–	Sell	-1,055	Closed	-$93K	–	1843
2021 Q1	$93K	Buy	+1,055	New	+$93K	0.01%	584
2020 Q1	–	Sell	-141	Closed	-$9K	–	1643
2019 Q4	$9K	Buy	+141	New	+$9K	﹤0.01%	1104