William Blair & Company’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150
| Closed | -$6K | – | 1876 |
|
|
2022
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q1 | $7K | Sell |
150
-105
| -41% | -$4.9K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $14K | Hold |
255
| – | – | ﹤0.01% | 1876 |
|
|
2021
Q3 | $14K | Hold |
255
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q2 | $14K | Sell |
255
-75
| -23% | -$4.12K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $17K | Hold |
330
| – | – | ﹤0.01% | 1759 |
|
|
2020
Q4 | $15K | Hold |
330
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q3 | $12K | Sell |
330
-540
| -62% | -$19.6K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $29K | Buy |
870
+540
| +164% | +$18K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $8K | Hold |
330
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q4 | $13K | Hold |
330
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q3 | $12K | Hold |
330
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q2 | $12K | Hold |
330
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q1 | $12K | Hold |
330
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q4 | $11K | Buy |
+330
| New | +$11K | ﹤0.01% | 1554 |
|