AssetMark Inc’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6K | Buy |
+1,229
| New | +$70.6K | ﹤0.01% | 1447 |
|
|
2018
Q1 | – | Sell |
-311,767
| Closed | -$14.2M | – | 1859 |
|
|
2017
Q4 | $14.2M | Sell |
311,767
-21,729
| -7% | -$986K | 0.15% | 136 |
|
|
2017
Q3 | $14.7M | Sell |
333,496
-54,617
| -14% | -$2.41M | 0.17% | 123 |
|
|
2017
Q2 | $16.2M | Buy |
388,113
+72,558
| +23% | +$3.03M | 0.2% | 116 |
|
|
2017
Q1 | $12.7M | Buy |
315,555
+11,383
| +4% | +$456K | 0.17% | 122 |
|
|
2016
Q4 | $11.4M | Buy |
304,172
+20,415
| +7% | +$767K | 0.17% | 121 |
|
|
2016
Q3 | $10.4M | Buy |
283,757
+50,731
| +22% | +$1.86M | 0.16% | 121 |
|
|
2016
Q2 | $8.05M | Buy |
233,026
+36,238
| +18% | +$1.25M | 0.14% | 134 |
|
|
2016
Q1 | $6.96M | Buy |
196,788
+21,811
| +12% | +$771K | 0.12% | 132 |
|
|
2015
Q4 | $6.33M | Buy |
174,977
+99,429
| +132% | +$3.6M | 0.12% | 135 |
|
|
2015
Q3 | $2.7M | Buy |
75,548
+11,147
| +17% | +$398K | 0.06% | 168 |
|
|
2015
Q2 | $2.62M | Buy |
64,401
+4,572
| +8% | +$186K | 0.05% | 153 |
|
|
2015
Q1 | $2.45M | Buy |
59,829
+21,679
| +57% | +$888K | 0.05% | 163 |
|
|
2014
Q4 | $1.51M | Buy |
38,150
+8,440
| +28% | +$333K | 0.03% | 239 |
|
|
2014
Q3 | $1.25M | Buy |
29,710
+7,222
| +32% | +$305K | 0.03% | 260 |
|
|
2014
Q2 | $1.02M | Buy |
22,488
+4,411
| +24% | +$201K | 0.02% | 291 |
|
|
2014
Q1 | $793K | Buy |
18,077
+10,808
| +149% | +$474K | 0.02% | 272 |
|
|
2013
Q4 | $320K | Buy |
7,269
+6,675
| +1,124% | +$294K | 0.01% | 341 |
|
|
2013
Q3 | $25K | Buy |
+594
| New | +$25K | ﹤0.01% | 357 |
|