CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,304
| Closed | -$331K | – | 1116 |
|
|
2017
Q1 | $331K | Buy |
+5,304
| New | +$331K | ﹤0.01% | 777 |
|
|
2016
Q2 | – | Sell |
-6,120
| Closed | -$312K | – | 940 |
|
|
2016
Q1 | $312K | Buy |
+6,120
| New | +$312K | ﹤0.01% | 704 |
|
|
2014
Q4 | – | Sell |
-15,257
| Closed | -$780K | – | 837 |
|
|
2014
Q3 | $780K | Sell |
15,257
-7,468
| -33% | -$382K | ﹤0.01% | 465 |
|
|
2014
Q2 | $1.22M | Buy |
22,725
+1,319
| +6% | +$70.8K | ﹤0.01% | 366 |
|
|
2014
Q1 | $1.1M | Buy |
21,406
+3,664
| +21% | +$188K | ﹤0.01% | 376 |
|
|
2013
Q4 | $900K | Sell |
17,742
-19,083
| -52% | -$968K | ﹤0.01% | 388 |
|
|
2013
Q3 | $1.72M | Sell |
36,825
-5,474
| -13% | -$255K | 0.01% | 252 |
|
|
2013
Q2 | $1.83M | Buy |
+42,299
| New | +$1.83M | 0.01% | 225 |
|