William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$33K | – | 1899 |
|
|
2020
Q4 | $33K | Sell |
500
-100
| -17% | -$6.6K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $30K | Sell |
600
-100
| -14% | -$5K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $33K | Hold |
700
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q1 | $24K | Sell |
700
-100
| -13% | -$3.43K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $56K | Buy |
800
+500
| +167% | +$35K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q1 | $20K | Hold |
300
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q4 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1507 |
|