Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,220
| Closed | -$50K | – | 741 |
|
|
2022
Q2 | $50K | Sell |
4,220
-607
| -13% | -$7.19K | 0.02% | 214 |
|
|
2022
Q1 | $142K | Buy |
4,827
+607
| +14% | +$17.9K | 0.05% | 134 |
|
|
2021
Q4 | $77K | Sell |
4,220
-106
| -2% | -$1.93K | 0.03% | 186 |
|
|
2021
Q3 | $98K | Buy |
4,326
+3,812
| +742% | +$86.4K | 0.05% | 166 |
|
|
2021
Q2 | $49K | Hold |
514
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $45K | Sell |
514
-183
| -26% | -$16K | 0.02% | 293 |
|
|
2020
Q4 | $46K | Buy |
697
+235
| +51% | +$15.5K | 0.02% | 268 |
|
|
2020
Q3 | $23K | Sell |
462
-384
| -45% | -$19.1K | 0.01% | 313 |
|
|
2020
Q2 | $40K | Buy |
+846
| New | +$40K | 0.02% | 258 |
|
|
2019
Q4 | $42K | Buy |
+596
| New | +$42K | 0.03% | 245 |
|