MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $425K | Buy |
13,200
+132
| +1% | +$4.25K | 0.01% | 761 |
|
|
2016
Q3 | $389K | Sell |
13,068
-1,377
| -10% | -$41K | 0.01% | 770 |
|
|
2016
Q2 | $395K | Sell |
14,445
-471
| -3% | -$12.9K | 0.01% | 730 |
|
|
2016
Q1 | $392K | Buy |
14,916
+3,822
| +34% | +$100K | 0.02% | 691 |
|
|
2015
Q4 | $299K | Buy |
11,094
+10,011
| +924% | +$270K | 0.01% | 760 |
|
|
2015
Q3 | $29K | Buy |
1,083
+405
| +60% | +$10.8K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $20K | Sell |
678
-1,506
| -69% | -$44.4K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $65K | Sell |
2,184
-1,080
| -33% | -$32.1K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $88K | Buy |
3,264
+1,278
| +64% | +$34.5K | 0.01% | 848 |
|
|
2014
Q3 | $50K | Buy |
1,986
+414
| +26% | +$10.4K | 0.01% | 1090 |
|
|
2014
Q2 | $43K | Buy |
1,572
+645
| +70% | +$17.6K | 0.01% | 1143 |
|
|
2014
Q1 | $24K | Sell |
927
-48
| -5% | -$1.24K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $26K | Sell |
975
-516
| -35% | -$13.8K | ﹤0.01% | 1280 |
|
|
2013
Q3 | $36K | Buy |
1,491
+1,056
| +243% | +$25.5K | 0.01% | 984 |
|
|
2013
Q2 | $9K | Buy |
+435
| New | +$9K | ﹤0.01% | 1598 |
|