Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,300
| Closed | -$1.99M | – | 1697 |
|
|
2017
Q3 | $1.99M | Hold |
28,300
| – | – | 0.01% | 1450 |
|
|
2017
Q2 | $1.88M | Hold |
28,300
| – | – | 0.01% | 1455 |
|
|
2017
Q1 | $1.94M | Hold |
28,300
| – | – | 0.01% | 1412 |
|
|
2016
Q4 | $2.07M | Hold |
28,300
| – | – | 0.01% | 1399 |
|
|
2016
Q3 | $1.78M | Hold |
28,300
| – | – | 0.01% | 1451 |
|
|
2016
Q2 | $1.61M | Hold |
28,300
| – | – | 0.01% | 1469 |
|
|
2016
Q1 | $1.63M | Buy |
+28,300
| New | +$1.63M | 0.01% | 1450 |
|
|
2015
Q4 | – | Sell |
-30,100
| Closed | -$1.61M | – | 3279 |
|
|
2015
Q3 | $1.61M | Hold |
30,100
| – | – | 0.01% | 1489 |
|
|
2015
Q2 | $1.92M | Hold |
30,100
| – | – | 0.01% | 1449 |
|
|
2015
Q1 | $1.92M | Buy |
+30,100
| New | +$1.92M | 0.01% | 1506 |
|
|
2014
Q4 | – | Sell |
-46,900
| Closed | -$2.75M | – | 3315 |
|
|
2014
Q3 | $2.75M | Buy |
+46,900
| New | +$2.75M | 0.01% | 1257 |
|
|
2014
Q2 | – | Sell |
-8,700
| Closed | -$548K | – | 3374 |
|
|
2014
Q1 | $548K | Buy |
+8,700
| New | +$548K | ﹤0.01% | 2016 |
|