BlackRock’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12
| Closed | -$1K | – | 5833 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 5701 |
|
|
2021
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 5683 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 5522 |
|
|
2021
Q2 | $1K | Sell |
12
-6,659
| -100% | -$555K | ﹤0.01% | 5397 |
|
|
2021
Q1 | $309K | Sell |
6,671
-177
| -3% | -$8.2K | ﹤0.01% | 4606 |
|
|
2020
Q4 | $291K | Buy |
6,848
+1,318
| +24% | +$56K | ﹤0.01% | 4343 |
|
|
2020
Q3 | $196K | Sell |
5,530
-229
| -4% | -$8.12K | ﹤0.01% | 4313 |
|
|
2020
Q2 | $199K | Buy |
5,759
+282
| +5% | +$9.74K | ﹤0.01% | 4284 |
|
|
2020
Q1 | $166K | Sell |
5,477
-1,350
| -20% | -$40.9K | ﹤0.01% | 4190 |
|
|
2019
Q4 | $290K | Sell |
6,827
-9
| -0.1% | -$382 | ﹤0.01% | 4206 |
|
|
2019
Q3 | $271K | Buy |
6,836
+91
| +1% | +$3.61K | ﹤0.01% | 4228 |
|
|
2019
Q2 | $274K | Sell |
6,745
-42
| -0.6% | -$1.71K | ﹤0.01% | 4251 |
|
|
2019
Q1 | $275K | Buy |
6,787
+3,381
| +99% | +$137K | ﹤0.01% | 4144 |
|
|
2018
Q4 | $128K | Sell |
3,406
-8
| -0.2% | -$301 | ﹤0.01% | 4266 |
|
|
2018
Q3 | $148K | Sell |
3,414
-36
| -1% | -$1.56K | ﹤0.01% | 4320 |
|
|
2018
Q2 | $148K | Buy |
3,450
+3,416
| +10,047% | +$147K | ﹤0.01% | 4328 |
|
|
2018
Q1 | $2K | Sell |
34
-9
| -21% | -$529 | ﹤0.01% | 4773 |
|
|
2017
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 4759 |
|
|
2017
Q3 | $2K | Sell |
43
-318
| -88% | -$14.8K | ﹤0.01% | 4784 |
|
|
2017
Q2 | $15K | Hold |
361
| – | – | ﹤0.01% | 4619 |
|
|
2017
Q1 | $14K | Sell |
361
-27
| -7% | -$1.05K | ﹤0.01% | 4607 |
|
|
2016
Q4 | $15K | Buy |
388
+52
| +15% | +$2.01K | ﹤0.01% | 3257 |
|
|
2016
Q3 | $12K | Hold |
336
| – | – | ﹤0.01% | 3309 |
|
|
2016
Q2 | $12K | Sell |
336
-20
| -6% | -$714 | ﹤0.01% | 3344 |
|
|
2016
Q1 | $13K | Hold |
356
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q4 | $13K | Buy |
+356
| New | +$13K | ﹤0.01% | 2739 |
|