CFA
Carroll Financial Associates’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $93.9M | Buy |
547,460
+10,120
| +2% | +$1.74M | 5% | 4 |
|
|
2021
Q3 | $85.1M | Sell |
537,340
-10,867
| -2% | -$1.72M | 4.76% | 4 |
|
|
2021
Q2 | $87.9M | Buy |
548,207
+7,494
| +1% | +$1.2M | 4.97% | 4 |
|
|
2021
Q1 | $82M | Buy |
540,713
+18,602
| +4% | +$2.82M | 5.04% | 4 |
|
|
2020
Q4 | $69.5M | Sell |
522,111
-7,578
| -1% | -$1.01M | 4.63% | 4 |
|
|
2020
Q3 | $60.3M | Sell |
529,689
-21,699
| -4% | -$2.47M | 4.65% | 4 |
|
|
2020
Q2 | $59.7M | Sell |
551,388
-72,427
| -12% | -$7.84M | 4.98% | 4 |
|
|
2020
Q1 | $57.7M | Sell |
623,815
-59,286
| -9% | -$5.48M | 5.66% | 4 |
|
|
2019
Q4 | $86.6M | Sell |
683,101
-8,580
| -1% | -$1.09M | 6.88% | 3 |
|
|
2019
Q3 | $81.5M | Sell |
691,681
-83,312
| -11% | -$9.82M | 7.12% | 3 |
|
|
2019
Q2 | $90.4M | Sell |
774,993
-114,880
| -13% | -$13.4M | 7.87% | 3 |
|
|
2019
Q1 | $101M | Sell |
889,873
-52,772
| -6% | -$5.98M | 9.46% | 3 |
|
|
2018
Q4 | $97.8M | Sell |
942,645
-240,003
| -20% | -$24.9M | 10.88% | 2 |
|
|
2018
Q3 | $140M | Sell |
1,182,648
-29,775
| -2% | -$3.54M | 14.86% | 1 |
|
|
2018
Q2 | $137M | Buy |
1,212,423
+12,978
| +1% | +$1.46M | 14.56% | 1 |
|
|
2018
Q1 | $132M | Buy |
1,199,445
+44,933
| +4% | +$4.95M | 14.51% | 1 |
|
|
2017
Q4 | $131M | Buy |
1,154,512
+20,052
| +2% | +$2.28M | 14.34% | 1 |
|
|
2017
Q3 | $123M | Buy |
1,134,460
+37,076
| +3% | +$4.02M | 14.02% | 1 |
|
|
2017
Q2 | $113M | Buy |
1,097,384
+16,859
| +2% | +$1.74M | 13.71% | 1 |
|
|
2017
Q1 | $111M | Buy |
1,080,525
+54,124
| +5% | +$5.55M | 14.11% | 1 |
|
|
2016
Q4 | $102M | Buy |
1,026,401
+45,128
| +5% | +$4.49M | 14.58% | 1 |
|
|
2016
Q3 | $91.8M | Buy |
981,273
+124,699
| +15% | +$11.7M | 13.79% | 1 |
|
|
2016
Q2 | $77.5M | Buy |
856,574
+127,153
| +17% | +$11.5M | 12.97% | 2 |
|
|
2016
Q1 | $64.3M | Buy |
729,421
+104,088
| +17% | +$9.18M | 11.94% | 2 |
|
|
2015
Q4 | $54.3M | Buy |
625,333
+152,347
| +32% | +$13.2M | 11.3% | 2 |
|
|
2015
Q3 | $41.3M | Buy |
472,986
+24,735
| +6% | +$2.16M | 9.16% | 2 |
|
|
2015
Q2 | $40.6M | Buy |
448,251
+181,239
| +68% | +$16.4M | 9.09% | 2 |
|
|
2015
Q1 | $24.4M | Buy |
267,012
+104,835
| +65% | +$9.57M | 10.71% | 2 |
|
|
2014
Q4 | $14.7M | Sell |
162,177
-6,747
| -4% | -$611K | 9.36% | 2 |
|
|
2014
Q3 | $15.3M | Sell |
168,924
-49,857
| -23% | -$4.52M | 4.73% | 2 |
|
|
2014
Q2 | $19.3M | Buy |
218,781
+34,050
| +18% | +$3.01M | 5.41% | 2 |
|
|
2014
Q1 | $15.6M | Buy |
184,731
+28,845
| +19% | +$2.44M | 5.13% | 2 |
|
|
2013
Q4 | $12.9M | Sell |
155,886
-27,539
| -15% | -$2.28M | 4.59% | 3 |
|
|
2013
Q3 | $13.8M | Buy |
183,425
+13,014
| +8% | +$982K | 5.22% | 2 |
|
|
2013
Q2 | $0 | Buy |
+170,411
| New | – | ﹤0.01% | 676 |
|