EWM
Empirical Wealth Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
4,130
-218
| -5% | -$12.5K | 0.01% | 583 |
|
|
2025
Q1 | $226K | Buy |
+4,348
| New | +$226K | 0.01% | 575 |
|
|
2024
Q4 | – | Sell |
-3,993
| Closed | -$208K | – | 619 |
|
|
2024
Q3 | $208K | Buy |
+3,993
| New | +$208K | 0.01% | 535 |
|
|
2024
Q2 | – | Sell |
-4,194
| Closed | -$208K | – | 574 |
|
|
2024
Q1 | $208K | Sell |
4,194
-2,961
| -41% | -$147K | 0.01% | 503 |
|
|
2023
Q4 | $339K | Buy |
7,155
+1,505
| +27% | +$71.3K | 0.01% | 374 |
|
|
2023
Q3 | $246K | Buy |
5,650
+232
| +4% | +$10.1K | 0.01% | 409 |
|
|
2023
Q2 | $244K | Sell |
5,418
-100
| -2% | -$4.5K | 0.01% | 402 |
|
|
2023
Q1 | $243K | Buy |
+5,518
| New | +$243K | 0.01% | 421 |
|
|
2022
Q2 | – | Sell |
-12,495
| Closed | -$576K | – | 516 |
|
|
2022
Q1 | $576K | Buy |
12,495
+1,229
| +11% | +$56.7K | 0.03% | 303 |
|
|
2021
Q4 | $534K | Buy |
11,266
+2,009
| +22% | +$95.2K | 0.03% | 333 |
|
|
2021
Q3 | $434K | Buy |
+9,257
| New | +$434K | 0.02% | 328 |
|