MWP
MYCIO Wealth Partners’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,131
| Closed | -$480K | – | 307 |
|
|
2019
Q4 | $480K | Buy |
3,131
+6
| +0.2% | +$920 | 0.03% | 198 |
|
|
2019
Q3 | $442K | Buy |
3,125
+6
| +0.2% | +$849 | 0.03% | 192 |
|
|
2019
Q2 | $463K | Buy |
3,119
+6
| +0.2% | +$891 | 0.04% | 180 |
|
|
2019
Q1 | $471K | Buy |
3,113
+5
| +0.2% | +$757 | 0.04% | 163 |
|
|
2018
Q4 | $409K | Buy |
3,108
+10
| +0.3% | +$1.32K | 0.04% | 170 |
|
|
2018
Q3 | $512K | Buy |
3,098
+2
| +0.1% | +$331 | 0.05% | 152 |
|
|
2018
Q2 | $501K | Buy |
3,096
+3
| +0.1% | +$485 | 0.05% | 153 |
|
|
2018
Q1 | $489K | Sell |
3,093
-77
| -2% | -$12.2K | 0.06% | 133 |
|
|
2017
Q4 | $488K | Buy |
3,170
+5
| +0.2% | +$770 | 0.05% | 137 |
|
|
2017
Q3 | $457K | Buy |
3,165
+4
| +0.1% | +$578 | 0.05% | 144 |
|
|
2017
Q2 | $443K | Buy |
3,161
+9
| +0.3% | +$1.26K | 0.05% | 135 |
|
|
2017
Q1 | $428K | Buy |
3,152
+1
| +0% | +$136 | 0.05% | 145 |
|
|
2016
Q4 | $406K | Buy |
3,151
+4
| +0.1% | +$515 | 0.05% | 136 |
|
|
2016
Q3 | $393K | Buy |
3,147
+1
| +0% | +$125 | 0.06% | 114 |
|
|
2016
Q2 | $382K | Buy |
3,146
+5
| +0.2% | +$607 | 0.07% | 113 |
|
|
2016
Q1 | $380K | Hold |
3,141
| – | – | 0.07% | 113 |
|
|
2015
Q4 | $392K | Hold |
3,141
| – | – | 0.07% | 103 |
|
|
2015
Q3 | $388K | Hold |
3,141
| – | – | 0.08% | 94 |
|
|
2015
Q2 | $415K | Buy |
3,141
+1
| +0% | +$132 | 0.08% | 93 |
|
|
2015
Q1 | $416K | Hold |
3,140
| – | – | 0.08% | 92 |
|
|
2014
Q4 | $382K | Hold |
3,140
| – | – | 0.08% | 95 |
|
|
2014
Q3 | $384K | Hold |
3,140
| – | – | 0.09% | 90 |
|
|
2014
Q2 | $394K | Sell |
3,140
-170
| -5% | -$21.3K | 0.09% | 90 |
|
|
2014
Q1 | $409K | Buy |
+3,310
| New | +$409K | 0.1% | 85 |
|