Reynders McVeigh Capital Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,885
| Closed | -$264K | – | 217 |
|
|
2022
Q2 | $264K | Hold |
6,885
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $324K | Hold |
6,885
| – | – | 0.02% | 188 |
|
|
2021
Q4 | $382K | Hold |
6,885
| – | – | 0.02% | 177 |
|
|
2021
Q3 | $366K | Hold |
6,885
| – | – | 0.02% | 174 |
|
|
2021
Q2 | $374K | Hold |
6,885
| – | – | 0.02% | 178 |
|
|
2021
Q1 | $361K | Hold |
6,885
| – | – | 0.02% | 181 |
|
|
2020
Q4 | $317K | Hold |
6,885
| – | – | 0.02% | 183 |
|
|
2020
Q3 | $244K | Hold |
6,885
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $230K | Sell |
6,885
-1,500
| -18% | -$50.1K | 0.02% | 194 |
|
|
2020
Q1 | $213K | Hold |
8,385
| – | – | 0.02% | 182 |
|
|
2019
Q4 | $330K | Hold |
8,385
| – | – | 0.03% | 183 |
|
|
2019
Q3 | $298K | Hold |
8,385
| – | – | 0.03% | 184 |
|
|
2019
Q2 | $311K | Hold |
8,385
| – | – | 0.03% | 183 |
|
|
2019
Q1 | $316K | Buy |
+8,385
| New | +$316K | 0.03% | 175 |
|