BWM
Baystate Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $95.4M | Buy |
2,711,265
+60,516
| +2% | +$2.13M | 7% | 3 |
|
|
2023
Q3 | $84.3M | Buy |
2,650,749
+2,135,589
| +415% | +$68M | 6.95% | 3 |
|
|
2023
Q2 | $84.3M | Sell |
515,160
-90,327
| -15% | -$14.8M | 6.92% | 3 |
|
|
2023
Q1 | $94.9M | Buy |
605,487
+21,672
| +4% | +$3.4M | 8.26% | 1 |
|
|
2022
Q4 | $90.6M | Sell |
583,815
-3,442
| -0.6% | -$534K | 8.29% | 1 |
|
|
2022
Q3 | $81.5M | Sell |
587,257
-4,364
| -0.7% | -$606K | 8.39% | 1 |
|
|
2022
Q2 | $87.7M | Buy |
591,621
+20,050
| +4% | +$2.97M | 8.51% | 2 |
|
|
2022
Q1 | $97.7M | Buy |
571,571
+30,443
| +6% | +$5.2M | 8.62% | 2 |
|
|
2021
Q4 | $92.9M | Buy |
541,128
+12,503
| +2% | +$2.15M | 8.38% | 3 |
|
|
2021
Q3 | $83.7M | Buy |
528,625
+12,310
| +2% | +$1.95M | 8.28% | 3 |
|
|
2021
Q2 | $82.8M | Buy |
516,315
+95,684
| +23% | +$15.3M | 8.19% | 3 |
|
|
2021
Q1 | $63.8M | Sell |
420,631
-192,218
| -31% | -$29.2M | 6.76% | 5 |
|
|
2020
Q4 | $81.6M | Sell |
612,849
-12,603
| -2% | -$1.68M | 9.3% | 2 |
|
|
2020
Q3 | $71.2M | Sell |
625,452
-8,972
| -1% | -$1.02M | 8.5% | 3 |
|
|
2020
Q2 | $68.7M | Buy |
634,424
+21,575
| +4% | +$2.34M | 8.04% | 4 |
|
|
2020
Q1 | $56.7M | Sell |
612,849
-328,168
| -35% | -$30.3M | 7.48% | 5 |
|
|
2019
Q4 | $119M | Buy |
941,017
+41,973
| +5% | +$5.32M | 14.52% | 1 |
|
|
2019
Q3 | $106M | Buy |
899,044
+22,759
| +3% | +$2.68M | 13.96% | 2 |
|
|
2019
Q2 | $103M | Buy |
876,285
+23,215
| +3% | +$2.72M | 13.48% | 2 |
|
|
2019
Q1 | $100M | Buy |
853,070
+31,528
| +4% | +$3.69M | 13.23% | 2 |
|
|
2018
Q4 | $89.3M | Buy |
821,542
+33,599
| +4% | +$3.65M | 13.02% | 2 |
|
|
2018
Q3 | $91M | Buy |
787,943
+34,481
| +5% | +$3.98M | 16.07% | 1 |
|
|
2018
Q2 | $86.3M | Buy |
753,462
+236,770
| +46% | +$27.1M | 12.79% | 2 |
|
|
2018
Q1 | $57.8M | Buy |
516,692
+13,500
| +3% | +$1.51M | 8.76% | 4 |
|
|
2017
Q4 | $60.2M | Buy |
503,192
+13,417
| +3% | +$1.6M | 8.93% | 4 |
|
|
2017
Q3 | $52.8M | Buy |
489,775
+26,466
| +6% | +$2.86M | 8.8% | 4 |
|
|
2017
Q2 | $48.4M | Buy |
463,309
+20,355
| +5% | +$2.13M | 8.68% | 4 |
|
|
2017
Q1 | $45.1M | Buy |
442,954
+28,274
| +7% | +$2.88M | 8.67% | 3 |
|
|
2016
Q4 | $42M | Buy |
414,680
+17,272
| +4% | +$1.75M | 8.34% | 4 |
|
|
2016
Q3 | $37.2M | Buy |
397,408
+2,357
| +0.6% | +$221K | 8.05% | 7 |
|
|
2016
Q2 | $35.8M | Sell |
395,051
-151
| -0% | -$13.7K | 8.06% | 6 |
|
|
2016
Q1 | $34.8M | Buy |
395,202
+49,627
| +14% | +$4.37M | 7.55% | 7 |
|
|
2015
Q4 | $30M | Buy |
345,575
+22,985
| +7% | +$2M | 6.43% | 8 |
|
|
2015
Q3 | $26.7M | Buy |
322,590
+44,255
| +16% | +$3.67M | 6.98% | 7 |
|
|
2015
Q2 | $25.2M | Buy |
278,335
+28,647
| +11% | +$2.6M | 6.78% | 8 |
|
|
2015
Q1 | $22.8M | Buy |
249,688
+14,576
| +6% | +$1.33M | 6.31% | 9 |
|
|
2014
Q4 | $21.5M | Sell |
235,112
-2,159
| -0.9% | -$197K | 6.83% | 7 |
|
|
2014
Q3 | $20.9M | Buy |
237,271
+13,991
| +6% | +$1.23M | 6.68% | 8 |
|
|
2014
Q2 | $19.7M | Buy |
223,280
+11,576
| +5% | +$1.02M | 6.61% | 8 |
|
|
2014
Q1 | $17.9M | Buy |
211,704
+12,197
| +6% | +$1.03M | 6.66% | 7 |
|
|
2013
Q4 | $16.5M | Buy |
199,507
+15,630
| +9% | +$1.3M | 6.96% | 5 |
|
|
2013
Q3 | $13.9M | Buy |
183,877
+9,154
| +5% | +$691K | 6.56% | 6 |
|
|
2013
Q2 | $12.6M | Buy |
+174,723
| New | +$12.6M | 6.19% | 5 |
|