Carson Wealth (CWM LLC)’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Sell |
1,867
-8
| -0.4% | -$840 | ﹤0.01% | 2194 |
|
|
2025
Q1 | $185K | Sell |
1,875
-204
| -10% | -$20.1K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $232K | Buy |
2,079
+19
| +0.9% | +$2.12K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $225K | Sell |
2,060
-221
| -10% | -$24.1K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $226K | Sell |
2,281
-466
| -17% | -$46.2K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $295K | Sell |
2,747
-250
| -8% | -$26.8K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $322K | Buy |
2,997
+2,213
| +282% | +$238K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $71K | Hold |
784
| – | – | ﹤0.01% | 1860 |
|
|
2023
Q2 | $73K | Buy |
784
+34
| +5% | +$3.17K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $68K | Buy |
750
+169
| +29% | +$15.3K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $51K | Hold |
581
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q3 | $44K | Sell |
581
-2,830
| -83% | -$214K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $283K | Hold |
3,411
| – | – | ﹤0.01% | 904 |
|
|
2022
Q1 | $330K | Hold |
3,411
| – | – | ﹤0.01% | 852 |
|
|
2021
Q4 | $328K | Buy |
+3,411
| New | +$328K | ﹤0.01% | 837 |
|
|
2021
Q2 | $55K | Hold |
581
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q1 | $55K | Hold |
581
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q4 | $55K | Hold |
581
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q3 | $55K | Hold |
581
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q2 | $55K | Hold |
581
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q1 | $55K | Hold |
581
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q4 | $55K | Hold |
581
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q3 | $55K | Hold |
581
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q2 | $55K | Hold |
581
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q1 | $55K | Sell |
581
-3,362
| -85% | -$318K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $228K | Buy |
3,943
+3,362
| +579% | +$194K | 0.01% | 574 |
|
|
2018
Q3 | $45K | Hold |
581
| – | – | ﹤0.01% | 772 |
|
|
2018
Q2 | $45K | Hold |
581
| – | – | ﹤0.01% | 654 |
|
|
2018
Q1 | $41K | Hold |
581
| – | – | ﹤0.01% | 590 |
|
|
2017
Q4 | $42K | Hold |
581
| – | – | ﹤0.01% | 561 |
|
|
2017
Q3 | $41K | Hold |
581
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $38K | Hold |
581
| – | – | ﹤0.01% | 515 |
|
|
2017
Q1 | $40K | Hold |
581
| – | – | ﹤0.01% | 495 |
|
|
2016
Q4 | $42K | Hold |
581
| – | – | ﹤0.01% | 473 |
|
|
2016
Q3 | $37K | Hold |
581
| – | – | ﹤0.01% | 469 |
|
|
2016
Q2 | $33K | Hold |
581
| – | – | ﹤0.01% | 415 |
|
|
2016
Q1 | $34K | Buy |
+581
| New | +$34K | ﹤0.01% | 387 |
|