Baystate Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $95.4M | Buy |
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|
2023
Q3 | $84.3M | Buy |
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|
2023
Q2 | $84.3M | Sell |
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|
2023
Q1 | $94.9M | Buy |
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|
2022
Q4 | $90.6M | Sell |
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|
2022
Q3 | $81.5M | Sell |
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|
2022
Q2 | $87.7M | Buy |
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|
2022
Q1 | $97.7M | Buy |
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|
2021
Q4 | $92.9M | Buy |
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|
2021
Q3 | $83.7M | Buy |
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|
2021
Q2 | $82.8M | Buy |
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|
2021
Q1 | $63.8M | Sell |
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|
2020
Q4 | $81.6M | Sell |
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|
2020
Q3 | $71.2M | Sell |
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|
2020
Q2 | $68.7M | Buy |
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|
2020
Q1 | $56.7M | Sell |
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|
2019
Q4 | $119M | Buy |
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|
2019
Q3 | $106M | Buy |
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|
2019
Q2 | $103M | Buy |
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|
2019
Q1 | $100M | Buy |
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|
2018
Q4 | $89.3M | Buy |
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|
2018
Q3 | $91M | Buy |
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|
2018
Q2 | $86.3M | Buy |
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|
2018
Q1 | $57.8M | Buy |
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|
2017
Q4 | $60.2M | Buy |
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|
2017
Q3 | $52.8M | Buy |
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|
2017
Q2 | $48.4M | Buy |
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|
2017
Q1 | $45.1M | Buy |
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|
2016
Q4 | $42M | Buy |
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|
2016
Q3 | $37.2M | Buy |
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|
2016
Q2 | $35.8M | Sell |
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|
2016
Q1 | $34.8M | Buy |
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|
2015
Q4 | $30M | Buy |
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|
2015
Q3 | $26.7M | Buy |
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|
2015
Q2 | $25.2M | Buy |
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|
2015
Q1 | $22.8M | Buy |
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|
2014
Q4 | $21.5M | Sell |
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|
2014
Q3 | $20.9M | Buy |
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|
2014
Q2 | $19.7M | Buy |
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|
2014
Q1 | $17.9M | Buy |
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|
2013
Q4 | $16.5M | Buy |
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|
2013
Q3 | $13.9M | Buy |
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|
2013
Q2 | $12.6M | Buy |
|