JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44
| Closed | -$4K | – | 6073 |
|
|
2022
Q4 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 5271 |
|
|
2022
Q3 | – | Sell |
-9
| Closed | -$1K | – | 5771 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 5503 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 5658 |
|
|
2021
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 5649 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$46K | – | 5699 |
|
|
2021
Q2 | $46K | Buy |
+500
| New | +$46K | ﹤0.01% | 4964 |
|
|
2019
Q4 | – | Sell |
-95
| Closed | -$6K | – | 4851 |
|
|
2019
Q3 | $6K | Sell |
95
-2,401
| -96% | -$152K | ﹤0.01% | 4620 |
|
|
2019
Q2 | $164K | Buy |
2,496
+95
| +4% | +$6.24K | ﹤0.01% | 3839 |
|
|
2019
Q1 | $159K | Sell |
2,401
-220
| -8% | -$14.6K | ﹤0.01% | 3851 |
|
|
2018
Q4 | $147K | Sell |
2,621
-7
| -0.3% | -$393 | ﹤0.01% | 3905 |
|
|
2018
Q3 | $188K | Buy |
2,628
+386
| +17% | +$27.6K | ﹤0.01% | 3890 |
|
|
2018
Q2 | $158K | Sell |
2,242
-35
| -2% | -$2.47K | ﹤0.01% | 3921 |
|
|
2018
Q1 | $150K | Buy |
2,277
+26
| +1% | +$1.71K | ﹤0.01% | 3813 |
|
|
2017
Q4 | $157K | Buy |
2,251
+334
| +17% | +$23.3K | ﹤0.01% | 3751 |
|
|
2017
Q3 | $124K | Sell |
1,917
-2
| -0.1% | -$129 | ﹤0.01% | 3585 |
|
|
2017
Q2 | $121K | Sell |
1,919
-2
| -0.1% | -$126 | ﹤0.01% | 3515 |
|
|
2017
Q1 | $120K | Buy |
1,921
+323
| +20% | +$20.2K | ﹤0.01% | 3657 |
|
|
2016
Q4 | $99K | Sell |
1,598
-228
| -12% | -$14.1K | ﹤0.01% | 3883 |
|
|
2016
Q3 | $101K | Sell |
1,826
-40
| -2% | -$2.21K | ﹤0.01% | 3429 |
|
|
2016
Q2 | $96K | Buy |
+1,866
| New | +$96K | ﹤0.01% | 3389 |
|
|
2014
Q2 | – | Sell |
-17,560
| Closed | -$902K | – | 3504 |
|
|
2014
Q1 | $902K | Buy |
17,560
+13,198
| +303% | +$678K | ﹤0.01% | 2826 |
|
|
2013
Q4 | $221K | Buy |
+4,362
| New | +$221K | ﹤0.01% | 3458 |
|