Carroll Financial Associates’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13.9M | Sell |
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|
2021
Q3 | $13.3M | Buy |
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|
2021
Q2 | $12.5M | Buy |
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|
2021
Q1 | $11.6M | Sell |
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|
2020
Q4 | $9.92M | Buy |
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|
2020
Q3 | $7.39M | Buy |
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|
2020
Q2 | $7.02M | Sell |
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|
2020
Q1 | $5.97M | Buy |
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|
2019
Q4 | $1.15M | Sell |
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|
2019
Q3 | $1.5M | Sell |
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|
2019
Q2 | $3.89M | Sell |
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|
2019
Q1 | $4.9M | Sell |
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|
2018
Q4 | $4.68M | Buy |
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|
2018
Q3 | $4.88M | Sell |
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|
2018
Q2 | $4.8M | Buy |
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|
2018
Q1 | $4.31M | Buy |
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|
2017
Q4 | $4.06M | Buy |
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|
2017
Q3 | $3.93M | Buy |
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|
2017
Q2 | $3.51M | Buy |
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|
2017
Q1 | $3.04M | Buy |
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|
2016
Q4 | $1.5M | Buy |
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|
2016
Q3 | $360K | Buy |
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|
2016
Q2 | $267K | Buy |
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|
2016
Q1 | $235K | Buy |
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|
2015
Q4 | $225K | Hold |
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|
2015
Q3 | $230K | Buy |
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|
2015
Q2 | $218K | Buy |
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|
2015
Q1 | $156K | Sell |
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|
2014
Q4 | $159K | Sell |
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|
2014
Q3 | $249K | Sell |
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|
2014
Q2 | $282K | Hold |
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|
2014
Q1 | $278K | Hold |
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|
2013
Q4 | $273K | Buy |
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|
2013
Q3 | $170K | Buy |
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