BlackRock’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $505K | Buy |
7,227
+6,026
| +502% | +$425K | ﹤0.01% | 4528 |
|
|
2025
Q4 | $78.7K | Buy |
1,201
+618
| +106% | +$39.1K | ﹤0.01% | 4955 |
|
|
2025
Q3 | $35.7K | Buy |
+583
| New | +$34.7K | ﹤0.01% | 5034 |
|
|
2022
Q2 | – | Sell |
-12
| Closed | -$1K | – | 5958 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 5789 |
|
|
2021
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 5758 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 5587 |
|
|
2021
Q2 | $1K | Sell |
12
-6,659
| -100% | -$323K | ﹤0.01% | 5468 |
|
|
2021
Q1 | $309K | Sell |
6,671
-177
| -3% | -$7.98K | ﹤0.01% | 4671 |
|
|
2020
Q4 | $291K | Buy |
6,848
+1,318
| +24% | +$51.4K | ﹤0.01% | 4421 |
|
|
2020
Q3 | $196K | Sell |
5,530
-229
| -4% | -$8.3K | ﹤0.01% | 4415 |
|
|
2020
Q2 | $199K | Buy |
5,759
+282
| +5% | +$9.26K | ﹤0.01% | 4370 |
|
|
2020
Q1 | $166K | Sell |
5,477
-1,350
| -20% | -$51.4K | ﹤0.01% | 4264 |
|
|
2019
Q4 | $290K | Sell |
6,827
-9
| -0.1% | -$370 | ﹤0.01% | 4267 |
|
|
2019
Q3 | $271K | Buy |
6,836
+91
| +1% | +$3.59K | ﹤0.01% | 4281 |
|
|
2019
Q2 | $274K | Sell |
6,745
-42
| -0.6% | -$1.71K | ﹤0.01% | 4307 |
|
|
2019
Q1 | $275K | Buy |
6,787
+3,381
| +99% | +$136K | ﹤0.01% | 4193 |
|
|
2018
Q4 | $128K | Sell |
3,406
-8
| -0.2% | -$319 | ﹤0.01% | 4311 |
|
|
2018
Q3 | $148K | Sell |
3,414
-36
| -1% | -$1.55K | ﹤0.01% | 4384 |
|
|
2018
Q2 | $148K | Buy |
3,450
+3,416
| +10,047% | +$154K | ﹤0.01% | 4382 |
|
|
2018
Q1 | $2K | Sell |
34
-9
| -21% | -$414 | ﹤0.01% | 4822 |
|
|
2017
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 4817 |
|
|
2017
Q3 | $2K | Sell |
43
-318
| -88% | -$13.7K | ﹤0.01% | 4853 |
|
|
2017
Q2 | $15K | Hold |
361
| – | – | ﹤0.01% | 4692 |
|
|
2017
Q1 | $14K | Sell |
361
-27
| -7% | -$1.06K | ﹤0.01% | 4671 |
|
|
2016
Q4 | $15K | Buy |
388
+52
| +15% | +$1.92K | ﹤0.01% | 3317 |
|
|
2016
Q3 | $12K | Hold |
336
| – | – | ﹤0.01% | 3370 |
|
|
2016
Q2 | $12K | Sell |
336
-20
| -6% | -$714 | ﹤0.01% | 3383 |
|
|
2016
Q1 | $13K | Hold |
356
| – | – | ﹤0.01% | 3042 |
|
|
2015
Q4 | $13K | Buy |
+356
| New | +$13.4K | ﹤0.01% | 2770 |
|
Other funds holding PXF
SA
