Windham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,750
| Closed | -$295K | – | 65 |
|
|
2023
Q4 | $295K | Buy |
2,750
+7
| +0.3% | +$751 | 0.11% | 77 |
|
|
2023
Q3 | $250K | Buy |
2,743
+8
| +0.3% | +$729 | 0.1% | 82 |
|
|
2023
Q2 | $256K | Hold |
2,735
| – | – | 0.1% | 82 |
|
|
2023
Q1 | $248K | Buy |
2,735
+236
| +9% | +$21.4K | 0.1% | 81 |
|
|
2022
Q4 | $221K | Buy |
+2,499
| New | +$221K | 0.08% | 74 |
|
|
2022
Q3 | – | Sell |
-2,499
| Closed | -$208K | – | 80 |
|
|
2022
Q2 | $208K | Hold |
2,499
| – | – | 0.05% | 76 |
|
|
2022
Q1 | $242K | Hold |
2,499
| – | – | 0.05% | 76 |
|
|
2021
Q4 | $240K | Hold |
2,499
| – | – | 0.05% | 74 |
|
|
2021
Q3 | $232K | Hold |
2,499
| – | – | 0.05% | 76 |
|
|
2021
Q2 | $237K | Hold |
2,499
| – | – | 0.05% | 72 |
|
|
2021
Q1 | $221K | Buy |
+2,499
| New | +$221K | 0.05% | 68 |
|