CIBC World Market’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,217
| Closed | -$215K | – | 1336 |
|
|
2021
Q1 | $215K | Buy |
+1,217
| New | +$215K | ﹤0.01% | 1121 |
|
|
2019
Q3 | – | Sell |
-5,929
| Closed | -$757K | – | 1111 |
|
|
2019
Q2 | $757K | Buy |
5,929
+404
| +7% | +$51.6K | ﹤0.01% | 676 |
|
|
2019
Q1 | $705K | Buy |
5,525
+788
| +17% | +$101K | ﹤0.01% | 703 |
|
|
2018
Q4 | $538K | Buy |
4,737
+49
| +1% | +$5.57K | ﹤0.01% | 712 |
|
|
2018
Q3 | $667K | Buy |
4,688
+358
| +8% | +$50.9K | ﹤0.01% | 762 |
|
|
2018
Q2 | $603K | Buy |
4,330
+641
| +17% | +$89.3K | ﹤0.01% | 780 |
|
|
2018
Q1 | $476K | Buy |
+3,689
| New | +$476K | ﹤0.01% | 824 |
|
|
2017
Q3 | – | Sell |
-3,746
| Closed | -$443K | – | 944 |
|
|
2017
Q2 | $443K | Sell |
3,746
-120
| -3% | -$14.2K | ﹤0.01% | 816 |
|
|
2017
Q1 | $450K | Sell |
3,866
-29
| -0.7% | -$3.38K | ﹤0.01% | 714 |
|
|
2016
Q4 | $449K | Buy |
3,895
+71
| +2% | +$8.19K | ﹤0.01% | 773 |
|
|
2016
Q3 | $403K | Buy |
3,824
+275
| +8% | +$29K | ﹤0.01% | 739 |
|
|
2016
Q2 | $345K | Buy |
3,549
+26
| +0.7% | +$2.53K | ﹤0.01% | 733 |
|
|
2016
Q1 | $332K | Buy |
3,523
+14
| +0.4% | +$1.32K | ﹤0.01% | 686 |
|
|
2015
Q4 | $329K | Buy |
3,509
+109
| +3% | +$10.2K | ﹤0.01% | 713 |
|
|
2015
Q3 | $311K | Sell |
3,400
-246
| -7% | -$22.5K | ﹤0.01% | 709 |
|
|
2015
Q2 | $378K | Buy |
3,646
+4
| +0.1% | +$415 | ﹤0.01% | 703 |
|
|
2015
Q1 | $379K | Buy |
3,642
+256
| +8% | +$26.6K | ﹤0.01% | 632 |
|
|
2014
Q4 | $341K | Buy |
3,386
+38
| +1% | +$3.83K | ﹤0.01% | 662 |
|
|
2014
Q3 | $315K | Sell |
3,348
-5,398
| -62% | -$508K | ﹤0.01% | 635 |
|
|
2014
Q2 | $882K | Sell |
8,746
-81,289
| -90% | -$8.2M | ﹤0.01% | 421 |
|
|
2014
Q1 | $8.93M | Buy |
90,035
+5,840
| +7% | +$579K | 0.03% | 81 |
|
|
2013
Q4 | $8.23M | Buy |
84,195
+34,964
| +71% | +$3.42M | 0.03% | 84 |
|
|
2013
Q3 | $4.41M | Buy |
49,231
+16,719
| +51% | +$1.5M | 0.02% | 121 |
|
|
2013
Q2 | $2.63M | Buy |
+32,512
| New | +$2.63M | 0.01% | 174 |
|