Carroll Financial Associates’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13.9M | Sell |
362,300
-2,105
| -0.6% | -$80.8K | 0.74% | 24 |
|
|
2021
Q3 | $13.3M | Buy |
364,405
+30,455
| +9% | +$1.11M | 0.74% | 24 |
|
|
2021
Q2 | $12.5M | Buy |
333,950
+5,460
| +2% | +$204K | 0.71% | 22 |
|
|
2021
Q1 | $11.6M | Sell |
328,490
-195
| -0.1% | -$6.88K | 0.71% | 23 |
|
|
2020
Q4 | $9.92M | Buy |
328,685
+13,260
| +4% | +$400K | 0.66% | 20 |
|
|
2020
Q3 | $7.39M | Buy |
315,425
+1,190
| +0.4% | +$27.9K | 0.57% | 25 |
|
|
2020
Q2 | $7.02M | Sell |
314,235
-19,610
| -6% | -$438K | 0.59% | 25 |
|
|
2020
Q1 | $5.97M | Buy |
333,845
+291,895
| +696% | +$5.22M | 0.59% | 28 |
|
|
2019
Q4 | $1.15M | Sell |
41,950
-16,990
| -29% | -$465K | 0.09% | 128 |
|
|
2019
Q3 | $1.5M | Sell |
58,940
-93,575
| -61% | -$2.38M | 0.13% | 111 |
|
|
2019
Q2 | $3.89M | Sell |
152,515
-39,640
| -21% | -$1.01M | 0.34% | 41 |
|
|
2019
Q1 | $4.9M | Sell |
192,155
-5,540
| -3% | -$141K | 0.46% | 33 |
|
|
2018
Q4 | $4.68M | Buy |
197,695
+26,295
| +15% | +$623K | 0.52% | 29 |
|
|
2018
Q3 | $4.88M | Sell |
171,400
-1,045
| -0.6% | -$29.7K | 0.52% | 32 |
|
|
2018
Q2 | $4.8M | Buy |
172,445
+5,145
| +3% | +$143K | 0.51% | 32 |
|
|
2018
Q1 | $4.31M | Buy |
167,300
+11,170
| +7% | +$288K | 0.47% | 34 |
|
|
2017
Q4 | $4.06M | Buy |
156,130
+1,710
| +1% | +$44.4K | 0.44% | 39 |
|
|
2017
Q3 | $3.93M | Buy |
154,420
+6,180
| +4% | +$157K | 0.45% | 41 |
|
|
2017
Q2 | $3.51M | Buy |
148,240
+17,555
| +13% | +$415K | 0.42% | 45 |
|
|
2017
Q1 | $3.04M | Buy |
130,685
+65,650
| +101% | +$1.53M | 0.39% | 45 |
|
|
2016
Q4 | $1.5M | Buy |
65,035
+47,940
| +280% | +$1.1M | 0.21% | 63 |
|
|
2016
Q3 | $360K | Buy |
17,095
+3,325
| +24% | +$70K | 0.05% | 172 |
|
|
2016
Q2 | $267K | Buy |
13,770
+1,295
| +10% | +$25.1K | 0.04% | 196 |
|
|
2016
Q1 | $235K | Buy |
12,475
+450
| +4% | +$8.48K | 0.04% | 203 |
|
|
2015
Q4 | $225K | Hold |
12,025
| – | – | 0.05% | 198 |
|
|
2015
Q3 | $230K | Buy |
12,025
+1,525
| +15% | +$29.2K | 0.05% | 182 |
|
|
2015
Q2 | $218K | Buy |
10,500
+3,000
| +40% | +$62.3K | 0.05% | 183 |
|
|
2015
Q1 | $156K | Sell |
7,500
-500
| -6% | -$10.4K | 0.07% | 154 |
|
|
2014
Q4 | $159K | Sell |
8,000
-4,500
| -36% | -$89.4K | 0.1% | 127 |
|
|
2014
Q3 | $249K | Sell |
12,500
-1,500
| -11% | -$29.9K | 0.08% | 137 |
|
|
2014
Q2 | $282K | Hold |
14,000
| – | – | 0.08% | 140 |
|
|
2014
Q1 | $278K | Hold |
14,000
| – | – | 0.09% | 128 |
|
|
2013
Q4 | $273K | Buy |
14,000
+4,500
| +47% | +$87.8K | 0.1% | 123 |
|
|
2013
Q3 | $170K | Buy |
+9,500
| New | +$170K | 0.06% | 152 |
|