INR Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-123
| Closed | -$5K | – | 120 |
|
|
2018
Q1 | $5K | Sell |
123
-3
| -2% | -$122 | ﹤0.01% | 46 |
|
|
2017
Q4 | $5K | Hold |
126
| – | – | ﹤0.01% | 43 |
|
|
2017
Q3 | $5K | Hold |
126
| – | – | ﹤0.01% | 38 |
|
|
2017
Q2 | $4K | Buy |
126
+3
| +2% | +$95 | ﹤0.01% | 70 |
|
|
2017
Q1 | $4K | Hold |
123
| – | – | ﹤0.01% | 80 |
|
|
2016
Q4 | $4K | Hold |
123
| – | – | ﹤0.01% | 44 |
|
|
2016
Q3 | $4K | Hold |
123
| – | – | ﹤0.01% | 46 |
|
|
2016
Q2 | $3K | Hold |
123
| – | – | ﹤0.01% | 53 |
|
|
2016
Q1 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 40 |
|