IMS Capital Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,836
| Closed | -$210K | – | 156 |
|
|
2015
Q1 | $210K | Sell |
3,836
-483
| -11% | -$26.4K | 0.24% | 135 |
|
|
2014
Q4 | $235K | Hold |
4,319
| – | – | 0.27% | 125 |
|
|
2014
Q3 | $221K | Sell |
4,319
-212
| -5% | -$10.8K | 0.26% | 136 |
|
|
2014
Q2 | $243K | Sell |
4,531
-49
| -1% | -$2.63K | 0.27% | 126 |
|
|
2014
Q1 | $235K | Sell |
4,580
-51
| -1% | -$2.62K | 0.28% | 118 |
|
|
2013
Q4 | $235K | Buy |
+4,631
| New | +$235K | 0.3% | 108 |
|