CoreCap Advisors’s Invesco RAFI Strategic US ETF IUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
31,331
-766
| -2% | -$39.4K | 0.06% | 250 |
|
|
2025
Q1 | $1.58M | Sell |
32,097
-1,060
| -3% | -$52.3K | 0.07% | 246 |
|
|
2024
Q4 | $1.65M | Buy |
33,157
+543
| +2% | +$27K | 0.08% | 249 |
|
|
2024
Q3 | $1.64M | Buy |
32,614
+1,348
| +4% | +$67.8K | 0.08% | 245 |
|
|
2024
Q2 | $1.48M | Sell |
31,266
-496
| -2% | -$23.5K | 0.15% | 128 |
|
|
2024
Q1 | $1.51M | Buy |
31,762
+2,191
| +7% | +$104K | 0.08% | 231 |
|
|
2023
Q4 | $1.28M | Buy |
29,571
+5,209
| +21% | +$226K | 0.08% | 220 |
|
|
2023
Q3 | $970K | Buy |
24,362
+4,137
| +20% | +$165K | 0.07% | 239 |
|
|
2023
Q2 | $820K | Buy |
+20,225
| New | +$820K | 0.06% | 267 |
|
|
2022
Q4 | $586K | Sell |
16,045
-1,204
| -7% | -$44K | 0.04% | 324 |
|
|
2022
Q3 | $573K | Buy |
17,249
+1,843
| +12% | +$61.2K | 0.05% | 294 |
|
|
2022
Q2 | $545K | Buy |
+15,406
| New | +$545K | 0.04% | 304 |
|
|
2022
Q1 | – | Sell |
-158
| Closed | -$6K | – | 1298 |
|
|
2021
Q4 | $6K | Buy |
+158
| New | +$6K | ﹤0.01% | 1702 |
|