Creative Planning’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,173
| Closed | -$534K | – | 2281 |
|
|
2021
Q1 | $534K | Buy |
10,173
+312
| +3% | +$16.4K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $454K | Buy |
9,861
+174
| +2% | +$8.01K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $344K | Sell |
9,687
-2,676
| -22% | -$95K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $414K | Buy |
12,363
+369
| +3% | +$12.4K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $305K | Sell |
11,994
-351
| -3% | -$8.93K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $486K | Buy |
12,345
+216
| +2% | +$8.5K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $431K | Buy |
12,129
+24
| +0.2% | +$853 | ﹤0.01% | 1143 |
|
|
2019
Q2 | $449K | Buy |
12,105
+1,365
| +13% | +$50.6K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $405K | Buy |
10,740
+252
| +2% | +$9.5K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $364K | Buy |
10,488
+765
| +8% | +$26.6K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $434K | Buy |
9,723
+6
| +0.1% | +$268 | ﹤0.01% | 1162 |
|
|
2018
Q2 | $411K | Sell |
9,717
-297
| -3% | -$12.6K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $384K | Buy |
10,014
+318
| +3% | +$12.2K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $370K | Sell |
9,696
-657
| -6% | -$25.1K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $380K | Buy |
10,353
+417
| +4% | +$15.3K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $341K | Buy |
9,936
+9
| +0.1% | +$309 | ﹤0.01% | 1201 |
|
|
2017
Q1 | $333K | Buy |
9,927
+663
| +7% | +$22.2K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $298K | Buy |
9,264
+9
| +0.1% | +$290 | ﹤0.01% | 1184 |
|
|
2016
Q3 | $275K | Buy |
9,255
+15
| +0.2% | +$446 | ﹤0.01% | 1217 |
|
|
2016
Q2 | $253K | Hold |
9,240
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q1 | $243K | Buy |
9,240
+48
| +0.5% | +$1.26K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $248K | Buy |
9,192
+18
| +0.2% | +$486 | ﹤0.01% | 1076 |
|
|
2015
Q3 | $247K | Buy |
+9,174
| New | +$247K | ﹤0.01% | 1068 |
|
|
2015
Q2 | – | Sell |
-10,185
| Closed | -$301K | – | 2516 |
|
|
2015
Q1 | $301K | Buy |
10,185
+15
| +0.1% | +$443 | ﹤0.01% | 982 |
|
|
2014
Q4 | $274K | Buy |
10,170
+9
| +0.1% | +$242 | ﹤0.01% | 980 |
|
|
2014
Q3 | $256K | Buy |
10,161
+1,044
| +11% | +$26.3K | ﹤0.01% | 940 |
|
|
2014
Q2 | $247K | Buy |
9,117
+9
| +0.1% | +$244 | ﹤0.01% | 927 |
|
|
2014
Q1 | $239K | Buy |
9,108
+9
| +0.1% | +$236 | ﹤0.01% | 915 |
|
|
2013
Q4 | $242K | Buy |
9,099
+12
| +0.1% | +$319 | ﹤0.01% | 779 |
|
|
2013
Q3 | $217K | Buy |
9,087
+6
| +0.1% | +$143 | ﹤0.01% | 730 |
|
|
2013
Q2 | $194K | Buy |
+9,081
| New | +$194K | ﹤0.01% | 694 |
|