Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-305
| Closed | -$11K | – | 3692 |
|
|
2021
Q3 | $11K | Sell |
305
-215
| -41% | -$7.75K | ﹤0.01% | 3739 |
|
|
2021
Q2 | $19K | Buy |
+520
| New | +$19K | ﹤0.01% | 3735 |
|
|
2015
Q4 | – | Sell |
-45,075
| Closed | -$821K | – | 3616 |
|
|
2015
Q3 | $821K | Sell |
45,075
-50,925
| -53% | -$928K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $1.98M | Buy |
96,000
+10,200
| +12% | +$210K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $1.79M | Buy |
85,800
+3,960
| +5% | +$82.4K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $1.64M | Buy |
81,840
+11,595
| +17% | +$232K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $1.32M | Sell |
70,245
-1,310
| -2% | -$24.6K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $1.44M | Buy |
71,555
+29,650
| +71% | +$595K | ﹤0.01% | 1532 |
|
|
2014
Q1 | $831K | Buy |
41,905
+21,255
| +103% | +$421K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $400K | Buy |
20,650
+13,180
| +176% | +$255K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $133K | Buy |
7,470
+1,315
| +21% | +$23.4K | ﹤0.01% | 2812 |
|
|
2013
Q2 | $100K | Buy |
+6,155
| New | +$100K | ﹤0.01% | 3027 |
|