CAN
Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.12M | Buy |
+12,678
| New | +$1.12M | 0.45% | 75 |
|
|
2022
Q2 | – | Sell |
-8,030
| Closed | -$777K | – | 305 |
|
|
2022
Q1 | $777K | Buy |
8,030
+1,333
| +20% | +$129K | 0.22% | 98 |
|
|
2021
Q4 | $644K | Buy |
6,697
+813
| +14% | +$78.2K | 0.22% | 108 |
|
|
2021
Q3 | $547K | Buy |
5,884
+937
| +19% | +$87.1K | 0.19% | 125 |
|
|
2021
Q2 | $470K | Buy |
4,947
+47
| +1% | +$4.47K | 0.14% | 166 |
|
|
2021
Q1 | $433K | Buy |
+4,900
| New | +$433K | 0.12% | 177 |
|