Clearwater Capital Advisors’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
Q3 | – | Sell |
-6,225
| Closed | -$233K | – | 172 |
|
|
2021
Q2 | $233K | Sell |
6,225
-65
| -1% | -$2.43K | 0.03% | 157 |
|
|
2021
Q1 | $222K | Sell |
6,290
-7,475
| -54% | -$264K | 0.03% | 154 |
|
|
2020
Q4 | $416K | Sell |
13,765
-240
| -2% | -$7.25K | 0.06% | 108 |
|
|
2020
Q3 | $328K | Sell |
14,005
-375
| -3% | -$8.78K | 0.05% | 112 |
|
|
2020
Q2 | $321K | Sell |
14,380
-10,210
| -42% | -$228K | 0.05% | 114 |
|
|
2020
Q1 | $440K | Sell |
24,590
-4,165
| -14% | -$74.5K | 0.09% | 99 |
|
|
2019
Q4 | $786K | Sell |
28,755
-1,265
| -4% | -$34.6K | 0.13% | 108 |
|
|
2019
Q3 | $762K | Sell |
30,020
-320
| -1% | -$8.12K | 0.13% | 115 |
|
|
2019
Q2 | $775K | Sell |
30,340
-2,880
| -9% | -$73.6K | 0.14% | 120 |
|
|
2019
Q1 | $848K | Sell |
33,220
-4,840
| -13% | -$124K | 0.16% | 118 |
|
|
2018
Q4 | $865K | Sell |
38,060
-4,375
| -10% | -$99.4K | 0.19% | 113 |
|
|
2018
Q3 | $1.21M | Sell |
42,435
-870
| -2% | -$24.7K | 0.24% | 98 |
|
|
2018
Q2 | $1.21M | Sell |
43,305
-2,295
| -5% | -$63.9K | 0.25% | 95 |
|
|
2018
Q1 | $1.18M | Buy |
45,600
+1,705
| +4% | +$44K | 0.24% | 93 |
|
|
2017
Q4 | $1.14M | Buy |
43,895
+2,015
| +5% | +$52.3K | 0.25% | 89 |
|
|
2017
Q3 | $1.06M | Buy |
41,880
+9,430
| +29% | +$239K | 0.25% | 89 |
|
|
2017
Q2 | $764K | Buy |
32,450
+8,915
| +38% | +$210K | 0.19% | 98 |
|
|
2017
Q1 | $537K | Buy |
23,535
+5,595
| +31% | +$128K | 0.15% | 107 |
|
|
2016
Q4 | $417K | Sell |
17,940
-135
| -0.7% | -$3.14K | 0.14% | 107 |
|
|
2016
Q3 | $378K | Buy |
18,075
+1,140
| +7% | +$23.8K | 0.13% | 103 |
|
|
2016
Q2 | $329K | Buy |
+16,935
| New | +$329K | 0.12% | 106 |
|