MSI Financial Services’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15
| Closed | -$1K | – | 3976 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 3736 |
|
|
2016
Q2 | $1K | Sell |
15
-335
| -96% | -$22.3K | ﹤0.01% | 3757 |
|
|
2016
Q1 | $20K | Sell |
350
-1,454
| -81% | -$83.1K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $99K | Buy |
1,804
+1,534
| +568% | +$84.2K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $14K | Sell |
270
-989
| -79% | -$51.3K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $81K | Buy |
1,259
+1,244
| +8,293% | +$80K | 0.01% | 1081 |
|
|
2015
Q1 | $1K | Sell |
15
-120
| -89% | -$8K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $9K | Buy |
135
+100
| +286% | +$6.67K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 2416 |
|