BlackRock’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-78
| Closed | -$2K | – | 5721 |
|
|
2022
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 5607 |
|
|
2022
Q2 | $2K | Sell |
78
-70
| -47% | -$1.8K | ﹤0.01% | 5659 |
|
|
2022
Q1 | $5K | Hold |
148
| – | – | ﹤0.01% | 5588 |
|
|
2021
Q4 | $5K | Hold |
148
| – | – | ﹤0.01% | 5569 |
|
|
2021
Q3 | $6K | Hold |
148
| – | – | ﹤0.01% | 5409 |
|
|
2021
Q2 | $6K | Hold |
148
| – | – | ﹤0.01% | 5297 |
|
|
2021
Q1 | $5K | Buy |
148
+78
| +111% | +$2.64K | ﹤0.01% | 5073 |
|
|
2020
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 4912 |
|
|
2020
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 4845 |
|
|
2020
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 4827 |
|
|
2020
Q1 | $2K | Sell |
70
-54
| -44% | -$1.54K | ﹤0.01% | 4781 |
|
|
2019
Q4 | $4K | Hold |
124
| – | – | ﹤0.01% | 4754 |
|
|
2019
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 4750 |
|
|
2019
Q2 | $4K | Hold |
124
| – | – | ﹤0.01% | 4786 |
|
|
2019
Q1 | $4K | Sell |
124
-28
| -18% | -$903 | ﹤0.01% | 4717 |
|
|
2018
Q4 | $4K | Hold |
152
| – | – | ﹤0.01% | 4719 |
|
|
2018
Q3 | $5K | Hold |
152
| – | – | ﹤0.01% | 4740 |
|
|
2018
Q2 | $5K | Hold |
152
| – | – | ﹤0.01% | 4770 |
|
|
2018
Q1 | $5K | Hold |
152
| – | – | ﹤0.01% | 4678 |
|
|
2017
Q4 | $5K | Hold |
152
| – | – | ﹤0.01% | 4667 |
|
|
2017
Q3 | $5K | Hold |
152
| – | – | ﹤0.01% | 4674 |
|
|
2017
Q2 | $5K | Buy |
152
+98
| +181% | +$3.22K | ﹤0.01% | 4723 |
|
|
2017
Q1 | $2K | Sell |
54
-68
| -56% | -$2.52K | ﹤0.01% | 4833 |
|
|
2016
Q4 | $3K | Buy |
122
+54
| +79% | +$1.33K | ﹤0.01% | 3530 |
|
|
2016
Q3 | $2K | Sell |
68
-58
| -46% | -$1.71K | ﹤0.01% | 3550 |
|
|
2016
Q2 | $3K | Hold |
126
| – | – | ﹤0.01% | 3549 |
|
|
2016
Q1 | $3K | Buy |
+126
| New | +$3K | ﹤0.01% | 3361 |
|