VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,758
| Closed | -$1.06M | – | 610 |
|
|
2015
Q3 | $1.06M | Buy |
+19,758
| New | +$1.06M | 0.12% | 195 |
|
|
2015
Q1 | – | Sell |
-6,594
| Closed | -$419K | – | 594 |
|
|
2014
Q4 | $419K | Sell |
6,594
-1,789
| -21% | -$114K | 0.05% | 353 |
|
|
2014
Q3 | $492K | Sell |
8,383
-3,302
| -28% | -$194K | 0.06% | 332 |
|
|
2014
Q2 | $746K | Sell |
11,685
-426
| -4% | -$27.2K | 0.09% | 254 |
|
|
2014
Q1 | $763K | Sell |
12,111
-1,359
| -10% | -$85.6K | 0.11% | 240 |
|
|
2013
Q4 | $839K | Buy |
13,470
+2,050
| +18% | +$128K | 0.13% | 200 |
|
|
2013
Q3 | $635K | Buy |
+11,420
| New | +$635K | 0.11% | 208 |
|