Eaton Vance Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $643K | Buy |
23,180
+280
| +1% | +$7.77K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $679K | Sell |
22,900
-12,000
| -34% | -$356K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $1.19M | Hold |
34,900
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q4 | $1.2M | Hold |
34,900
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q3 | $725K | Sell |
34,900
-5,270
| -13% | -$109K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $1.29M | Hold |
40,170
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q1 | $1.22M | Sell |
40,170
-730
| -2% | -$22.2K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $1.09M | Buy |
40,900
+13,025
| +47% | +$347K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $634K | Sell |
27,875
-2,210
| -7% | -$50.3K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $652K | Hold |
30,085
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q1 | $556K | Sell |
30,085
-1,635
| -5% | -$30.2K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $804K | Buy |
31,720
+1,635
| +5% | +$41.4K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $709K | Buy |
+30,085
| New | +$709K | ﹤0.01% | 1050 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$238K | – | 1199 |
|
|
2018
Q3 | $238K | Hold |
10,000
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q2 | $225K | Sell |
10,000
-2,000
| -17% | -$45K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $264K | Hold |
12,000
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q4 | $273K | Buy |
+12,000
| New | +$273K | ﹤0.01% | 1067 |
|