Carson Wealth (CWM LLC)’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $220K | Hold |
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|
2025
Q2 | $196K | Sell |
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|
2025
Q1 | $185K | Sell |
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|
2024
Q4 | $232K | Buy |
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|
2024
Q3 | $225K | Sell |
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|
2024
Q2 | $226K | Sell |
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|
2024
Q1 | $295K | Sell |
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|
2023
Q4 | $322K | Buy |
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|
2023
Q3 | $71K | Hold |
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|
2023
Q2 | $73K | Buy |
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|
2023
Q1 | $68K | Buy |
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|
2022
Q4 | $51K | Hold |
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|
2022
Q3 | $44K | Sell |
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|
2022
Q2 | $283K | Hold |
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|
2022
Q1 | $330K | Hold |
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|
2021
Q4 | $328K | Buy |
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|
2021
Q2 | $55K | Hold |
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|
2021
Q1 | $55K | Hold |
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|
2020
Q4 | $55K | Hold |
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|
2020
Q3 | $55K | Hold |
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|
2020
Q2 | $55K | Hold |
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|
2020
Q1 | $55K | Hold |
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|
2019
Q4 | $55K | Hold |
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|
2019
Q3 | $55K | Hold |
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|
2019
Q2 | $55K | Hold |
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|
2019
Q1 | $55K | Sell |
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|
2018
Q4 | $228K | Buy |
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|
2018
Q3 | $45K | Hold |
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|
2018
Q2 | $45K | Hold |
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|
2018
Q1 | $41K | Hold |
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|
2017
Q4 | $42K | Hold |
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|
2017
Q3 | $41K | Hold |
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|
2017
Q2 | $38K | Hold |
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|
2017
Q1 | $40K | Hold |
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|
2016
Q4 | $42K | Hold |
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|
2016
Q3 | $37K | Hold |
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|
2016
Q2 | $33K | Hold |
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|
2016
Q1 | $34K | Buy |
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