Goldman Sachs’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Buy |
4,089
+75
| +2% | +$9.07K | ﹤0.01% | 4268 |
|
|
2025
Q1 | $458K | Hold |
4,014
| – | – | ﹤0.01% | 4303 |
|
|
2024
Q4 | $487K | Hold |
4,014
| – | – | ﹤0.01% | 4316 |
|
|
2024
Q3 | $475K | Hold |
4,014
| – | – | ﹤0.01% | 4135 |
|
|
2024
Q2 | $448K | Hold |
4,014
| – | – | ﹤0.01% | 4014 |
|
|
2024
Q1 | $479K | Hold |
4,014
| – | – | ﹤0.01% | 4009 |
|
|
2023
Q4 | $467K | Hold |
4,014
| – | – | ﹤0.01% | 3987 |
|
|
2023
Q3 | $395K | Hold |
4,014
| – | – | ﹤0.01% | 3978 |
|
|
2023
Q2 | $415K | Sell |
4,014
-7,776
| -66% | -$804K | ﹤0.01% | 4066 |
|
|
2023
Q1 | $1.11M | Buy |
11,790
+7,776
| +194% | +$733K | ﹤0.01% | 3596 |
|
|
2022
Q4 | $364K | Hold |
4,014
| – | – | ﹤0.01% | 4253 |
|
|
2022
Q3 | $320K | Hold |
4,014
| – | – | ﹤0.01% | 4515 |
|
|
2022
Q2 | $334K | Hold |
4,014
| – | – | ﹤0.01% | 4631 |
|
|
2022
Q1 | $385K | Hold |
4,014
| – | – | ﹤0.01% | 4744 |
|
|
2021
Q4 | $387K | Hold |
4,014
| – | – | ﹤0.01% | 4658 |
|
|
2021
Q3 | $365K | Hold |
4,014
| – | – | ﹤0.01% | 4554 |
|
|
2021
Q2 | $369K | Buy |
+4,014
| New | +$369K | ﹤0.01% | 4588 |
|
|
2020
Q4 | – | Sell |
-11,019
| Closed | -$600K | – | 4738 |
|
|
2020
Q3 | $600K | Buy |
+11,019
| New | +$600K | ﹤0.01% | 3573 |
|
|
2018
Q2 | – | Sell |
-46,253
| Closed | -$3.05M | – | 4285 |
|
|
2018
Q1 | $3.05M | Buy |
46,253
+5,738
| +14% | +$378K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $2.83M | Sell |
40,515
-1,655
| -4% | -$115K | ﹤0.01% | 2636 |
|
|
2017
Q3 | $2.73M | Buy |
42,170
+3,525
| +9% | +$228K | ﹤0.01% | 2716 |
|
|
2017
Q2 | $2.44M | Buy |
38,645
+631
| +2% | +$39.8K | ﹤0.01% | 2695 |
|
|
2017
Q1 | $2.37M | Buy |
38,014
+572
| +2% | +$35.7K | ﹤0.01% | 2621 |
|
|
2016
Q4 | $2.31M | Buy |
37,442
+1,928
| +5% | +$119K | ﹤0.01% | 2630 |
|
|
2016
Q3 | $1.97M | Sell |
35,514
-231
| -0.6% | -$12.8K | ﹤0.01% | 2721 |
|
|
2016
Q2 | $1.83M | Buy |
35,745
+4,656
| +15% | +$239K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $1.58M | Buy |
31,089
+40
| +0.1% | +$2.04K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $1.48M | Sell |
31,049
-1,508
| -5% | -$71.8K | ﹤0.01% | 2687 |
|
|
2015
Q3 | $1.56M | Buy |
32,557
+1
| +0% | +$48 | ﹤0.01% | 2681 |
|
|
2015
Q2 | $1.77M | Buy |
+32,556
| New | +$1.77M | ﹤0.01% | 2637 |
|
|
2015
Q1 | – | Sell |
-6,242
| Closed | -$339K | – | 4597 |
|
|
2014
Q4 | $339K | Sell |
6,242
-2,800
| -31% | -$152K | ﹤0.01% | 3613 |
|
|
2014
Q3 | $462K | Buy |
9,042
+3
| +0% | +$153 | ﹤0.01% | 3380 |
|
|
2014
Q2 | $485K | Buy |
9,039
+50
| +0.6% | +$2.68K | ﹤0.01% | 3372 |
|
|
2014
Q1 | $462K | Sell |
8,989
-68
| -0.8% | -$3.5K | ﹤0.01% | 3420 |
|
|
2013
Q4 | $460K | Sell |
9,057
-90
| -1% | -$4.57K | ﹤0.01% | 3465 |
|
|
2013
Q3 | $426K | Buy |
+9,147
| New | +$426K | ﹤0.01% | 3405 |
|