CRI
Colonial River Investments’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Hold |
5,865
| – | – | 0.27% | 79 |
|
|
2025
Q1 | $609K | Sell |
5,865
-194
| -3% | -$20.2K | 0.34% | 69 |
|
|
2024
Q4 | $629K | Sell |
6,059
-115
| -2% | -$11.9K | 0.3% | 84 |
|
|
2024
Q3 | $669K | Hold |
6,174
| – | – | 0.33% | 75 |
|
|
2024
Q2 | $603K | Sell |
6,174
-453
| -7% | -$44.2K | 0.32% | 75 |
|
|
2024
Q1 | $674K | Hold |
6,627
| – | – | 0.38% | 72 |
|
|
2023
Q4 | $622K | Sell |
6,627
-1,566
| -19% | -$147K | 0.37% | 82 |
|
|
2023
Q3 | $698K | Sell |
8,193
-673
| -8% | -$57.3K | 0.46% | 67 |
|
|
2023
Q2 | $791K | Sell |
8,866
-327
| -4% | -$29.2K | 0.52% | 54 |
|
|
2023
Q1 | $803K | Sell |
9,193
-419
| -4% | -$36.6K | 0.47% | 60 |
|
|
2022
Q4 | $854K | Sell |
9,612
-612
| -6% | -$54.4K | 0.55% | 50 |
|
|
2022
Q3 | $818K | Sell |
10,224
-509
| -5% | -$40.7K | 0.57% | 51 |
|
|
2022
Q2 | $900K | Sell |
10,733
-3,240
| -23% | -$272K | 0.59% | 47 |
|
|
2022
Q1 | $1.33M | Sell |
13,973
-19,335
| -58% | -$1.84M | 0.77% | 33 |
|
|
2021
Q4 | $3.2M | Buy |
+33,308
| New | +$3.2M | 1.72% | 10 |
|
|
2021
Q3 | – | Sell |
-43,310
| Closed | -$3.89M | – | 91 |
|
|
2021
Q2 | $3.89M | Buy |
43,310
+124
| +0.3% | +$11.1K | 2.78% | 4 |
|
|
2021
Q1 | $3.64M | Buy |
43,186
+3,875
| +10% | +$326K | 2.94% | 3 |
|
|
2020
Q4 | $3.11K | Buy |
+39,311
| New | +$3.11K | 1.41% | 5 |
|