Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-465
| Closed | -$15K | – | 3691 |
|
|
2021
Q3 | $15K | Sell |
465
-660
| -59% | -$21.3K | ﹤0.01% | 3688 |
|
|
2021
Q2 | $36K | Buy |
+1,125
| New | +$36K | ﹤0.01% | 3532 |
|
|
2015
Q4 | – | Sell |
-37,750
| Closed | -$619K | – | 3615 |
|
|
2015
Q3 | $619K | Sell |
37,750
-260
| -0.7% | -$4.26K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $685K | Sell |
38,010
-1,435
| -4% | -$25.9K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $718K | Buy |
39,445
+6,660
| +20% | +$121K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $597K | Buy |
32,785
+2,600
| +9% | +$47.3K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $525K | Buy |
30,185
+18,810
| +165% | +$327K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $200K | Buy |
11,375
+2,625
| +30% | +$46.2K | ﹤0.01% | 2395 |
|
|
2014
Q1 | $146K | Buy |
+8,750
| New | +$146K | ﹤0.01% | 2547 |
|