MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58K | Sell |
936
-361
| -28% | -$22.4K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $72K | Buy |
1,297
+1
| +0.1% | +$56 | ﹤0.01% | 1613 |
|
|
2016
Q2 | $66K | Sell |
1,296
-377
| -23% | -$19.2K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $85K | Sell |
1,673
-1,456
| -47% | -$74K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $149K | Buy |
3,129
+2,602
| +494% | +$124K | 0.01% | 1077 |
|
|
2015
Q3 | $25K | Buy |
527
+447
| +559% | +$21.2K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $4K | Sell |
80
-1,849
| -96% | -$92.5K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $106K | Sell |
1,929
-186
| -9% | -$10.2K | 0.01% | 987 |
|
|
2014
Q4 | $115K | Sell |
2,115
-438
| -17% | -$23.8K | 0.01% | 763 |
|
|
2014
Q3 | $130K | Buy |
2,553
+21
| +0.8% | +$1.07K | 0.02% | 726 |
|
|
2014
Q2 | $136K | Buy |
2,532
+5
| +0.2% | +$269 | 0.02% | 692 |
|
|
2014
Q1 | $130K | Sell |
2,527
-202
| -7% | -$10.4K | 0.02% | 673 |
|
|
2013
Q4 | $138K | Buy |
2,729
+2,428
| +807% | +$123K | 0.02% | 640 |
|
|
2013
Q3 | $14K | Sell |
301
-43
| -13% | -$2K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $15K | Buy |
+344
| New | +$15K | ﹤0.01% | 1366 |
|