CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,401
| Closed | -$396K | – | 1089 |
|
|
2020
Q2 | $396K | Buy |
+8,401
| New | +$396K | ﹤0.01% | 794 |
|
|
2017
Q1 | – | Sell |
-5,430
| Closed | -$396K | – | 1005 |
|
|
2016
Q4 | $396K | Buy |
+5,430
| New | +$396K | ﹤0.01% | 803 |
|
|
2016
Q2 | – | Sell |
-5,122
| Closed | -$295K | – | 942 |
|
|
2016
Q1 | $295K | Buy |
+5,122
| New | +$295K | ﹤0.01% | 716 |
|
|
2014
Q4 | – | Sell |
-14,530
| Closed | -$852K | – | 839 |
|
|
2014
Q3 | $852K | Buy |
14,530
+1,251
| +9% | +$73.4K | ﹤0.01% | 434 |
|
|
2014
Q2 | $847K | Buy |
13,279
+234
| +2% | +$14.9K | ﹤0.01% | 435 |
|
|
2014
Q1 | $822K | Buy |
13,045
+2,261
| +21% | +$142K | ﹤0.01% | 429 |
|
|
2013
Q4 | $672K | Buy |
+10,784
| New | +$672K | ﹤0.01% | 436 |
|