Carroll Financial Associates’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $93.9M | Buy |
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|
2021
Q3 | $85.1M | Sell |
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|
2021
Q2 | $87.9M | Buy |
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|
2021
Q1 | $82M | Buy |
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|
2020
Q4 | $69.5M | Sell |
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|
2020
Q3 | $60.3M | Sell |
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|
2020
Q2 | $59.7M | Sell |
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|
2020
Q1 | $57.7M | Sell |
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|
2019
Q4 | $86.6M | Sell |
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|
2019
Q3 | $81.5M | Sell |
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|
2019
Q2 | $90.4M | Sell |
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|
2019
Q1 | $101M | Sell |
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|
2018
Q4 | $97.8M | Sell |
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|
2018
Q3 | $140M | Sell |
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|
2018
Q2 | $137M | Buy |
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|
2018
Q1 | $132M | Buy |
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|
2017
Q4 | $131M | Buy |
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|
2017
Q3 | $123M | Buy |
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|
2017
Q2 | $113M | Buy |
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|
2017
Q1 | $111M | Buy |
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|
2016
Q4 | $102M | Buy |
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|
2016
Q3 | $91.8M | Buy |
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|
2016
Q2 | $77.5M | Buy |
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|
2016
Q1 | $64.3M | Buy |
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|
2015
Q4 | $54.3M | Buy |
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|
2015
Q3 | $41.3M | Buy |
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|
2015
Q2 | $40.6M | Buy |
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|
2015
Q1 | $24.4M | Buy |
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|
2014
Q4 | $14.7M | Sell |
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|
2014
Q3 | $15.3M | Sell |
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|
2014
Q2 | $19.3M | Buy |
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|
2014
Q1 | $15.6M | Buy |
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|
2013
Q4 | $12.9M | Sell |
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|
2013
Q3 | $13.8M | Buy |
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|
2013
Q2 | $0 | Buy |
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