IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,392
| Closed | -$1.2M | – | 1153 |
|
|
2024
Q2 | $1.2M | Buy |
+25,392
| New | +$1.2M | ﹤0.01% | 278 |
|
|
2023
Q3 | – | Sell |
-32,004
| Closed | -$1.35M | – | 639 |
|
|
2023
Q2 | $1.35M | Buy |
+32,004
| New | +$1.35M | ﹤0.01% | 68 |
|
|
2022
Q4 | – | Sell |
-35,790
| Closed | -$1.31M | – | 545 |
|
|
2022
Q3 | $1.31M | Buy |
+35,790
| New | +$1.31M | ﹤0.01% | 78 |
|
|
2022
Q2 | – | Sell |
-94,398
| Closed | -$4.45M | – | 459 |
|
|
2022
Q1 | $4.45M | Buy |
94,398
+40,422
| +75% | +$1.9M | ﹤0.01% | 43 |
|
|
2021
Q4 | $3M | Buy |
53,976
+6,192
| +13% | +$344K | ﹤0.01% | 81 |
|
|
2021
Q3 | $2.54M | Buy |
47,784
+4,110
| +9% | +$219K | ﹤0.01% | 77 |
|
|
2021
Q2 | $2.37M | Buy |
+43,674
| New | +$2.37M | ﹤0.01% | 65 |
|
|
2020
Q3 | – | Sell |
-96,954
| Closed | -$3.24M | – | 424 |
|
|
2020
Q2 | $3.24M | Sell |
96,954
-5,388
| -5% | -$180K | 0.01% | 61 |
|
|
2020
Q1 | $2.6M | Buy |
102,342
+45,663
| +81% | +$1.16M | 0.01% | 48 |
|
|
2019
Q4 | $2.23M | Buy |
+56,679
| New | +$2.23M | 0.01% | 85 |
|