Nationwide Fund Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $1.99M | Hold |
|
|||||
|
2017
Q2 | $1.88M | Hold |
|
|||||
|
2017
Q1 | $1.94M | Hold |
|
|||||
|
2016
Q4 | $2.07M | Hold |
|
|||||
|
2016
Q3 | $1.78M | Hold |
|
|||||
|
2016
Q2 | $1.61M | Hold |
|
|||||
|
2016
Q1 | $1.63M | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $1.61M | Hold |
|
|||||
|
2015
Q2 | $1.92M | Hold |
|
|||||
|
2015
Q1 | $1.92M | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $2.75M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $548K | Buy |
|