Badgley, Phelps & Bell’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,025
| Closed | -$569K | – | 203 |
|
|
2018
Q4 | $569K | Buy |
+28,025
| New | +$569K | 0.04% | 131 |
|
|
2018
Q1 | – | Sell |
-292,040
| Closed | -$6.63M | – | 195 |
|
|
2017
Q4 | $6.63M | Buy |
292,040
+5,790
| +2% | +$132K | 0.46% | 91 |
|
|
2017
Q3 | $6.13M | Buy |
286,250
+3,445
| +1% | +$73.8K | 0.45% | 94 |
|
|
2017
Q2 | $5.85M | Buy |
282,805
+12,090
| +4% | +$250K | 0.46% | 94 |
|
|
2017
Q1 | $5.55M | Buy |
270,715
+10,975
| +4% | +$225K | 0.45% | 98 |
|
|
2016
Q4 | $5.17M | Sell |
259,740
-2,520
| -1% | -$50.2K | 0.45% | 93 |
|
|
2016
Q3 | $4.91M | Buy |
262,260
+3,385
| +1% | +$63.4K | 0.43% | 97 |
|
|
2016
Q2 | $4.69M | Buy |
258,875
+6,670
| +3% | +$121K | 0.43% | 96 |
|
|
2016
Q1 | $4.45M | Buy |
252,205
+24,135
| +11% | +$425K | 0.42% | 96 |
|
|
2015
Q4 | $3.96M | Buy |
228,070
+5,300
| +2% | +$92K | 0.39% | 96 |
|
|
2015
Q3 | $3.69M | Buy |
222,770
+11,165
| +5% | +$185K | 0.38% | 94 |
|
|
2015
Q2 | $3.84M | Buy |
211,605
+21,565
| +11% | +$391K | 0.37% | 94 |
|
|
2015
Q1 | $3.47M | Buy |
190,040
+11,650
| +7% | +$213K | 0.34% | 96 |
|
|
2014
Q4 | $3.26M | Buy |
178,390
+9,710
| +6% | +$178K | 0.32% | 96 |
|
|
2014
Q3 | $2.97M | Sell |
168,680
-146,675
| -47% | -$2.58M | 0.29% | 98 |
|
|
2014
Q2 | $5.58M | Buy |
315,355
+2,920
| +0.9% | +$51.6K | 0.56% | 87 |
|
|
2014
Q1 | $5.29M | Buy |
312,435
+13,755
| +5% | +$233K | 0.55% | 87 |
|
|
2013
Q4 | $4.96M | Buy |
+298,680
| New | +$4.96M | 0.52% | 80 |
|