Migdal Insurance & Financial Holdings’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160
| Closed | -$14K | – | 460 |
|
|
2024
Q3 | $14K | Sell |
160
-150
| -48% | -$13.1K | ﹤0.01% | 323 |
|
|
2024
Q2 | $26K | Hold |
310
| – | – | ﹤0.01% | 343 |
|
|
2024
Q1 | $27K | Sell |
310
-22,678
| -99% | -$1.98M | ﹤0.01% | 290 |
|
|
2023
Q4 | $1.89M | Sell |
22,988
-2,432
| -10% | -$200K | 0.04% | 119 |
|
|
2023
Q3 | $1.87M | Sell |
25,420
-43,298
| -63% | -$3.19M | 0.04% | 117 |
|
|
2023
Q2 | $5.33M | Buy |
68,718
+63,178
| +1,140% | +$4.9M | 0.12% | 87 |
|
|
2023
Q1 | $414K | Buy |
+5,540
| New | +$414K | 0.01% | 195 |
|
|
2022
Q3 | – | Sell |
-99,468
| Closed | -$7.47M | – | 596 |
|
|
2022
Q2 | $7.47M | Buy |
99,468
+42,645
| +75% | +$3.2M | 0.17% | 72 |
|
|
2022
Q1 | $4.87M | Buy |
+56,823
| New | +$4.87M | 0.08% | 97 |
|