Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,207
| Closed | -$541K | – | 574 |
|
|
2019
Q3 | $541K | Buy |
15,207
+57
| +0.4% | +$2.03K | 0.01% | 265 |
|
|
2019
Q2 | $562K | Hold |
15,150
| – | – | 0.01% | 257 |
|
|
2019
Q1 | $572K | Hold |
15,150
| – | – | 0.01% | 238 |
|
|
2018
Q4 | $526K | Hold |
15,150
| – | – | 0.01% | 244 |
|
|
2018
Q3 | $676K | Hold |
15,150
| – | – | 0.01% | 231 |
|
|
2018
Q2 | $641K | Hold |
15,150
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $581K | Hold |
15,150
| – | – | 0.01% | 218 |
|
|
2017
Q4 | $578K | Hold |
15,150
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $556K | Hold |
15,150
| – | – | 0.01% | 208 |
|
|
2017
Q2 | $519K | Hold |
15,150
| – | – | 0.01% | 192 |
|
|
2017
Q1 | $508K | Hold |
15,150
| – | – | 0.01% | 156 |
|
|
2016
Q4 | $488K | Hold |
15,150
| – | – | 0.01% | 136 |
|
|
2016
Q3 | $450K | Hold |
15,150
| – | – | 0.01% | 127 |
|
|
2016
Q2 | $415K | Hold |
15,150
| – | – | 0.01% | 118 |
|
|
2016
Q1 | $398K | Hold |
15,150
| – | – | 0.01% | 120 |
|
|
2015
Q4 | $408K | Hold |
15,150
| – | – | 0.01% | 116 |
|
|
2015
Q3 | $408K | Hold |
15,150
| – | – | 0.01% | 117 |
|
|
2015
Q2 | $454K | Hold |
15,150
| – | – | 0.01% | 109 |
|
|
2015
Q1 | $448K | Hold |
15,150
| – | – | 0.01% | 111 |
|
|
2014
Q4 | $408K | Hold |
15,150
| – | – | 0.01% | 116 |
|
|
2014
Q3 | $382K | Hold |
15,150
| – | – | 0.01% | 119 |
|
|
2014
Q2 | $411K | Hold |
15,150
| – | – | 0.01% | 114 |
|
|
2014
Q1 | $398K | Hold |
15,150
| – | – | 0.01% | 111 |
|
|
2013
Q4 | $403K | Hold |
15,150
| – | – | 0.01% | 114 |
|
|
2013
Q3 | $362K | Hold |
15,150
| – | – | 0.01% | 121 |
|
|
2013
Q2 | $324K | Buy |
+15,150
| New | +$324K | 0.01% | 129 |
|