TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-575
| Closed | -$54K | – | 388 |
|
|
2023
Q2 | $54K | Sell |
575
-24
| -4% | -$2.25K | ﹤0.01% | 250 |
|
|
2023
Q1 | $54K | Sell |
599
-182
| -23% | -$16.4K | ﹤0.01% | 253 |
|
|
2022
Q4 | $69K | Sell |
781
-50
| -6% | -$4.42K | ﹤0.01% | 254 |
|
|
2022
Q3 | $63K | Sell |
831
-37
| -4% | -$2.81K | ﹤0.01% | 266 |
|
|
2022
Q2 | $72K | Sell |
868
-85
| -9% | -$7.05K | ﹤0.01% | 272 |
|
|
2022
Q1 | $92K | Sell |
953
-3
| -0.3% | -$290 | ﹤0.01% | 304 |
|
|
2021
Q4 | $92K | Sell |
956
-421
| -31% | -$40.5K | ﹤0.01% | 300 |
|
|
2021
Q3 | $70K | Buy |
1,377
+356
| +35% | +$18.1K | ﹤0.01% | 294 |
|
|
2021
Q2 | $97K | Sell |
1,021
-246
| -19% | -$23.4K | ﹤0.01% | 285 |
|
|
2021
Q1 | $84K | Hold |
1,267
| – | – | ﹤0.01% | 285 |
|
|
2020
Q4 | $84K | Sell |
1,267
-110
| -8% | -$7.29K | ﹤0.01% | 285 |
|
|
2020
Q3 | $70K | Sell |
1,377
-79
| -5% | -$4.02K | ﹤0.01% | 294 |
|
|
2020
Q2 | $69K | Sell |
1,456
-1,295
| -47% | -$61.4K | ﹤0.01% | 280 |
|
|
2020
Q1 | $95K | Buy |
+2,751
| New | +$95K | ﹤0.01% | 239 |
|