IWM
IHT Wealth Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
12,160
-80
| -0.7% | -$8.38K | 0.04% | 434 |
|
|
2025
Q1 | $1.21M | Buy |
12,240
+8,460
| +224% | +$836K | 0.04% | 422 |
|
|
2024
Q4 | $421K | Buy |
+3,780
| New | +$421K | 0.01% | 736 |
|
|
2023
Q2 | – | Sell |
-2,835
| Closed | -$257K | – | 1013 |
|
|
2023
Q1 | $257K | Sell |
2,835
-460
| -14% | -$41.7K | 0.01% | 755 |
|
|
2022
Q4 | $291K | Sell |
3,295
-476
| -13% | -$42.1K | 0.02% | 663 |
|
|
2022
Q3 | $288K | Sell |
3,771
-42,629
| -92% | -$3.26M | 0.02% | 641 |
|
|
2022
Q2 | $3.86M | Buy |
46,400
+41,910
| +933% | +$3.48M | 0.34% | 58 |
|
|
2022
Q1 | $434K | Sell |
4,490
-63
| -1% | -$6.09K | 0.03% | 448 |
|
|
2021
Q4 | $438K | Buy |
+4,553
| New | +$438K | 0.03% | 478 |
|
|
2018
Q4 | – | Sell |
-19,605
| Closed | -$1.51M | – | 510 |
|
|
2018
Q3 | $1.51M | Buy |
+19,605
| New | +$1.51M | 0.33% | 79 |
|
|
2018
Q2 | – | Sell |
-985
| Closed | -$67K | – | 1163 |
|
|
2018
Q1 | $67K | Sell |
985
-6,700
| -87% | -$456K | 0.02% | 593 |
|
|
2017
Q4 | $570K | Buy |
+7,685
| New | +$570K | 0.15% | 169 |
|