American International Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,285
| Closed | -$629K | – | 4074 |
|
|
2016
Q1 | $629K | Sell |
33,285
-7,770
| -19% | -$147K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $770K | Sell |
41,055
-3,975
| -9% | -$74.6K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $823K | Sell |
45,030
-6,475
| -13% | -$118K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $1.07M | Buy |
51,505
+12,905
| +33% | +$268K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $803K | Buy |
38,600
+9,370
| +32% | +$195K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $589K | Buy |
29,230
+2,035
| +7% | +$41K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $511K | Sell |
27,195
-119,725
| -81% | -$2.25M | ﹤0.01% | 2126 |
|
|
2014
Q2 | $2.96M | Buy |
146,920
+37,905
| +35% | +$765K | 0.01% | 964 |
|
|
2014
Q1 | $2.16M | Sell |
109,015
-29,905
| -22% | -$593K | 0.01% | 1072 |
|
|
2013
Q4 | $2.72M | Buy |
138,920
+43,800
| +46% | +$856K | 0.01% | 949 |
|
|
2013
Q3 | $1.7M | Buy |
95,120
+90,115
| +1,800% | +$1.61M | 0.01% | 1108 |
|
|
2013
Q2 | $81.1K | Buy |
+5,005
| New | +$81.1K | ﹤0.01% | 3288 |
|