KWM
Kingsview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,457
| Closed | -$621K | – | 915 |
|
|
2021
Q2 | $621K | Buy |
+6,457
| New | +$621K | 0.03% | 503 |
|
|
2021
Q1 | – | Sell |
-11,103
| Closed | -$739K | – | 860 |
|
|
2020
Q4 | $739K | Buy |
+11,103
| New | +$739K | 0.05% | 347 |
|
|
2019
Q2 | – | Sell |
-30,198
| Closed | -$1.98M | – | 460 |
|
|
2019
Q1 | $1.98M | Buy |
30,198
+3,868
| +15% | +$254K | 0.3% | 96 |
|
|
2018
Q4 | $1.52M | Buy |
26,330
+17,673
| +204% | +$1.02M | 0.33% | 95 |
|
|
2018
Q3 | $666K | Buy |
8,657
+1,472
| +20% | +$113K | 0.14% | 193 |
|
|
2018
Q2 | $556K | Sell |
7,185
-463
| -6% | -$35.8K | 0.13% | 183 |
|
|
2018
Q1 | $537K | Buy |
7,648
+388
| +5% | +$27.2K | 0.13% | 194 |
|
|
2017
Q4 | $531K | Sell |
7,260
-317
| -4% | -$23.2K | 0.19% | 163 |
|
|
2017
Q3 | $532K | Buy |
7,577
+549
| +8% | +$38.5K | 0.23% | 131 |
|
|
2017
Q2 | $466K | Sell |
7,028
-348
| -5% | -$23.1K | 0.24% | 130 |
|
|
2017
Q1 | $506K | Buy |
+7,376
| New | +$506K | 0.3% | 116 |
|