BWM
Bernicke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $588K | Sell |
5,429
-23
| -0.4% | -$2.49K | 0.43% | 40 |
|
|
2020
Q1 | $504K | Sell |
5,452
-5
| -0.1% | -$462 | 0.31% | 40 |
|
|
2019
Q4 | $691K | Sell |
5,457
-26
| -0.5% | -$3.29K | 0.39% | 41 |
|
|
2019
Q3 | $646K | Sell |
5,483
-33
| -0.6% | -$3.89K | 0.37% | 41 |
|
|
2019
Q2 | $643K | Sell |
5,516
-109
| -2% | -$12.7K | 0.38% | 41 |
|
|
2019
Q1 | $638K | Buy |
5,625
+4
| +0.1% | +$454 | 0.4% | 42 |
|
|
2018
Q4 | $571K | Sell |
5,621
-41
| -0.7% | -$4.17K | 0.39% | 43 |
|
|
2018
Q3 | $673K | Sell |
5,662
-213
| -4% | -$25.3K | 0.45% | 43 |
|
|
2018
Q2 | $662K | Sell |
5,875
-143
| -2% | -$16.1K | 0.46% | 39 |
|
|
2018
Q1 | $663K | Sell |
6,018
-53
| -0.9% | -$5.84K | 0.48% | 20 |
|
|
2017
Q4 | $690K | Sell |
6,071
-448
| -7% | -$50.9K | 0.52% | 20 |
|
|
2017
Q3 | $699K | Sell |
6,519
-477
| -7% | -$51.1K | 0.55% | 15 |
|
|
2017
Q2 | $723K | Sell |
6,996
-589
| -8% | -$60.9K | 0.58% | 19 |
|
|
2017
Q1 | $777K | Sell |
7,585
-1,289
| -15% | -$132K | 0.65% | 18 |
|
|
2016
Q4 | $883K | Sell |
8,874
-408
| -4% | -$40.6K | 0.76% | 22 |
|
|
2016
Q3 | $869K | Sell |
9,282
-465
| -5% | -$43.5K | 0.75% | 25 |
|
|
2016
Q2 | $882K | Sell |
9,747
-1,056
| -10% | -$95.6K | 0.8% | 24 |
|
|
2016
Q1 | $952K | Sell |
10,803
-309
| -3% | -$27.2K | 0.88% | 19 |
|
|
2015
Q4 | $965K | Sell |
11,112
-712
| -6% | -$61.8K | 0.94% | 14 |
|
|
2015
Q3 | $980K | Sell |
11,824
-1,495
| -11% | -$124K | 1% | 14 |
|
|
2015
Q2 | $1.21M | Sell |
13,319
-7,483
| -36% | -$679K | 1.15% | 14 |
|
|
2015
Q1 | $1.9M | Sell |
20,802
-5,029
| -19% | -$459K | 2.03% | 11 |
|
|
2014
Q4 | $2.36M | Buy |
+25,831
| New | +$2.36M | 2.32% | 12 |
|