Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $578K | Buy |
8,726
+3,642
| +72% | +$241K | 0.02% | 1001 |
|
|
2017
Q1 | $348K | Buy |
+5,084
| New | +$348K | 0.01% | 1749 |
|
|
2016
Q4 | – | Sell |
-3,950
| Closed | -$249K | – | 3726 |
|
|
2016
Q3 | $249K | Sell |
3,950
-297
| -7% | -$18.7K | 0.01% | 2123 |
|
|
2016
Q2 | $242K | Buy |
+4,247
| New | +$242K | 0.01% | 2107 |
|
|
2016
Q1 | – | Sell |
-3,742
| Closed | -$205K | – | 3196 |
|
|
2015
Q4 | $205K | Buy |
+3,742
| New | +$205K | ﹤0.01% | 2171 |
|
|
2014
Q4 | – | Sell |
-5,491
| Closed | -$322K | – | 3207 |
|
|
2014
Q3 | $322K | Buy |
+5,491
| New | +$322K | 0.01% | 1554 |
|
|
2013
Q4 | – | Sell |
-4,578
| Closed | -$254K | – | 2913 |
|
|
2013
Q3 | $254K | Buy |
+4,578
| New | +$254K | ﹤0.01% | 1837 |
|