Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,676
| Closed | -$1.36M | – | 4587 |
|
|
2015
Q3 | $1.36M | Sell |
50,676
-270
| -0.5% | -$7.26K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $1.53M | Sell |
50,946
-3,660
| -7% | -$110K | ﹤0.01% | 2728 |
|
|
2015
Q1 | $1.61M | Sell |
54,606
-7,050
| -11% | -$208K | ﹤0.01% | 2663 |
|
|
2014
Q4 | $1.66M | Sell |
61,656
-7,911
| -11% | -$213K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $1.75M | Buy |
+69,567
| New | +$1.75M | ﹤0.01% | 2585 |
|