Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-349,550
| Closed | -$9.95M | – | 68 |
|
|
2018
Q3 | $9.95M | Buy |
349,550
+6,500
| +2% | +$185K | 1.8% | 23 |
|
|
2018
Q2 | $9.55M | Buy |
+343,050
| New | +$9.55M | 1.81% | 20 |
|
|
2018
Q1 | – | Sell |
-375,850
| Closed | -$9.76M | – | 73 |
|
|
2017
Q4 | $9.76M | Sell |
375,850
-38,500
| -9% | -$1M | 1.95% | 20 |
|
|
2017
Q3 | $10.4M | Buy |
+414,350
| New | +$10.4M | 2.07% | 19 |
|
|
2017
Q2 | – | Sell |
-126,100
| Closed | -$2.94M | – | 63 |
|
|
2017
Q1 | $2.94M | Sell |
126,100
-24,850
| -16% | -$579K | 0.76% | 39 |
|
|
2016
Q4 | $3.48M | Buy |
+150,950
| New | +$3.48M | 0.96% | 39 |
|
|
2016
Q1 | – | Sell |
-42,750
| Closed | -$803K | – | 67 |
|
|
2015
Q4 | $803K | Buy |
42,750
+2,000
| +5% | +$37.6K | 0.33% | 51 |
|
|
2015
Q3 | $747K | Buy |
+40,750
| New | +$747K | 0.3% | 53 |
|