UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.91M | Buy |
32,482
+18,251
| +128% | +$1.07M | ﹤0.01% | 2240 |
|
|
2014
Q2 | $909K | Sell |
14,231
-36,019
| -72% | -$2.3M | ﹤0.01% | 2762 |
|
|
2014
Q1 | $3.17M | Buy |
50,250
+7,396
| +17% | +$466K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $2.67M | Buy |
42,854
+36,539
| +579% | +$2.28M | ﹤0.01% | 1850 |
|
|
2013
Q3 | $351K | Buy |
6,315
+1,074
| +20% | +$59.7K | ﹤0.01% | 3179 |
|
|
2013
Q2 | $265K | Buy |
+5,241
| New | +$265K | ﹤0.01% | 3274 |
|