Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
3,764
+168
| +5% | +$20.3K | ﹤0.01% | 2539 |
|
|
2025
Q1 | $410K | Buy |
3,596
+18
| +0.5% | +$2.05K | ﹤0.01% | 2474 |
|
|
2024
Q4 | $434K | Buy |
3,578
+10
| +0.3% | +$1.21K | ﹤0.01% | 2351 |
|
|
2024
Q3 | $423K | Buy |
3,568
+11
| +0.3% | +$1.3K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $397K | Buy |
+3,557
| New | +$397K | ﹤0.01% | 2124 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$16K | – | 3229 |
|
|
2017
Q2 | $16K | Hold |
250
| – | – | ﹤0.01% | 3294 |
|
|
2017
Q1 | $16K | Sell |
250
-1,700
| -87% | -$109K | ﹤0.01% | 3251 |
|
|
2016
Q4 | $120K | Hold |
1,950
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q3 | $108K | Buy |
1,950
+1,700
| +680% | +$94.2K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 3044 |
|
|
2016
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 3030 |
|
|
2015
Q4 | $12K | Sell |
250
-4,050
| -94% | -$194K | ﹤0.01% | 3143 |
|
|
2015
Q3 | $206K | Buy |
+4,300
| New | +$206K | ﹤0.01% | 1171 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$14K | – | 2469 |
|
|
2015
Q1 | $14K | Sell |
250
-200
| -44% | -$11.2K | ﹤0.01% | 2948 |
|
|
2014
Q4 | $24K | Buy |
450
+200
| +80% | +$10.7K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $13K | Sell |
250
-228
| -48% | -$11.9K | ﹤0.01% | 2770 |
|
|
2014
Q2 | $26K | Buy |
478
+228
| +91% | +$12.4K | ﹤0.01% | 2307 |
|
|
2014
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 2594 |
|
|
2013
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 2428 |
|
|
2013
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 2363 |
|
|
2013
Q2 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 2235 |
|