Davies Financial Advisors’s Invesco RAFI Strategic US ETF IUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Sell	38,320 -4,865	-11%	-$251K	1.53%	13
2025 Q1	$2.13M	Buy	43,185 +23,851	+123%	+$1.18M	1.82%	11
2024 Q4	$960K	Buy	19,334 +3,201	+20%	+$159K	0.82%	29
2024 Q3	$811K	Buy	16,133 +11,093	+220%	+$558K	0.71%	34
2024 Q2	$239K	Buy	+5,040	New	+$239K	0.22%	61