Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,497
| Closed | -$202K | – | 236 |
|
|
2016
Q3 | $202K | Sell |
5,497
-3,850
| -41% | -$141K | 0.02% | 203 |
|
|
2016
Q2 | $318K | Sell |
9,347
-2,145
| -19% | -$73K | 0.03% | 171 |
|
|
2016
Q1 | $406K | Sell |
11,492
-582,736
| -98% | -$20.6M | 0.04% | 160 |
|
|
2015
Q4 | $21.5M | Buy |
594,228
+14,583
| +3% | +$528K | 2.37% | 13 |
|
|
2015
Q3 | $20.7M | Buy |
579,645
+15,550
| +3% | +$556K | 2.35% | 13 |
|
|
2015
Q2 | $23M | Buy |
564,095
+37,112
| +7% | +$1.51M | 2.5% | 13 |
|
|
2015
Q1 | $21.6M | Buy |
526,983
+294,231
| +126% | +$12.1M | 2.4% | 13 |
|
|
2014
Q4 | $9.19M | Buy |
232,752
+185,796
| +396% | +$7.34M | 1.11% | 24 |
|
|
2014
Q3 | $1.98M | Buy |
46,956
+22,933
| +95% | +$968K | 0.26% | 35 |
|
|
2014
Q2 | $1.09M | Buy |
24,023
+15,755
| +191% | +$717K | 0.15% | 48 |
|
|
2014
Q1 | $363K | Buy |
+8,268
| New | +$363K | 0.06% | 109 |
|