Essex Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,435
| Closed | -$203K | – | 160 |
|
|
2019
Q4 | $203K | Buy |
+7,435
| New | +$203K | 0.1% | 172 |
|
|
2019
Q3 | – | Sell |
-7,545
| Closed | -$193K | – | 493 |
|
|
2019
Q2 | $193K | Buy |
7,545
+1,640
| +28% | +$42K | 0.07% | 234 |
|
|
2019
Q1 | $151K | Buy |
5,905
+165
| +3% | +$4.22K | 0.09% | 169 |
|
|
2018
Q4 | $130K | Buy |
+5,740
| New | +$130K | 0.08% | 176 |
|