SAM
S.A. Mason’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Hold |
2,820
| – | – | 0.17% | 134 |
|
|
2025
Q1 | $322K | Hold |
2,820
| – | – | 0.17% | 131 |
|
|
2024
Q4 | $342K | Sell |
2,820
-145
| -5% | -$17.6K | 0.18% | 126 |
|
|
2024
Q3 | $351K | Hold |
2,965
| – | – | 0.19% | 119 |
|
|
2024
Q2 | $331K | Sell |
2,965
-65
| -2% | -$7.26K | 0.19% | 121 |
|
|
2024
Q1 | $361K | Hold |
3,030
| – | – | 0.22% | 112 |
|
|
2023
Q4 | $353K | Hold |
3,030
| – | – | 0.24% | 108 |
|
|
2023
Q3 | $298K | Sell |
3,030
-80
| -3% | -$7.88K | 0.22% | 116 |
|
|
2023
Q2 | $293K | Hold |
3,110
| – | – | 0.21% | 121 |
|
|
2023
Q1 | $293K | Hold |
3,110
| – | – | 0.21% | 121 |
|
|
2022
Q4 | $282K | Hold |
3,110
| – | – | 0.21% | 124 |
|
|
2022
Q3 | $248K | Hold |
3,110
| – | – | 0.2% | 128 |
|
|
2022
Q2 | $259K | Hold |
3,110
| – | – | 0.19% | 133 |
|
|
2022
Q1 | $298K | Hold |
3,110
| – | – | 0.19% | 130 |
|
|
2021
Q4 | $300K | Hold |
3,110
| – | – | 0.18% | 130 |
|
|
2021
Q3 | $283K | Hold |
3,110
| – | – | 0.19% | 134 |
|
|
2021
Q2 | $286K | Hold |
3,110
| – | – | 0.2% | 130 |
|
|
2021
Q1 | $281K | Hold |
3,110
| – | – | 0.21% | 128 |
|
|
2020
Q4 | $230K | Sell |
3,110
-35
| -1% | -$2.59K | 0.19% | 133 |
|
|
2020
Q3 | $171K | Hold |
3,145
| – | – | 0.16% | 144 |
|
|
2020
Q2 | $159K | Hold |
3,145
| – | – | 0.17% | 137 |
|
|
2020
Q1 | $122K | Hold |
3,145
| – | – | 0.15% | 142 |
|
|
2019
Q4 | $217K | Buy |
+3,145
| New | +$217K | 0.21% | 117 |
|