Fidelity Investments’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 | $121K | Buy |
2,340
+1,597
| +215% | +$82.3K | ﹤0.01% | 3528 |
|
|
2025
Q1 | $36.7K | Sell |
743
-165
| -18% | -$8.15K | ﹤0.01% | 3990 |
|
|
2024
Q4 | $45.1K | Sell |
908
-54
| -6% | -$2.68K | ﹤0.01% | 3898 |
|
|
2024
Q3 | $48.4K | Buy |
962
+303
| +46% | +$15.2K | ﹤0.01% | 3791 |
|
|
2024
Q2 | $31.3K | Buy |
659
+32
| +5% | +$1.52K | ﹤0.01% | 3848 |
|
|
2024
Q1 | $29.8K | Buy |
627
+506
| +418% | +$24K | ﹤0.01% | 3831 |
|
|
2023
Q4 | $5.25K | Hold |
121
| – | – | ﹤0.01% | 4430 |
|
|
2023
Q3 | $4.83K | Sell |
121
-1
| -0.8% | -$40 | ﹤0.01% | 4338 |
|
|
2023
Q2 | $4.96K | Buy |
122
+36
| +42% | +$1.46K | ﹤0.01% | 4370 |
|
|
2023
Q1 | $3.29K | Hold |
86
| – | – | ﹤0.01% | 4495 |
|
|
2022
Q4 | $3.14K | Hold |
86
| – | – | ﹤0.01% | 4394 |
|
|
2022
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 4468 |
|
|
2022
Q2 | $3K | Hold |
86
| – | – | ﹤0.01% | 4462 |
|
|
2022
Q1 | $3K | Hold |
86
| – | – | ﹤0.01% | 4567 |
|
|
2021
Q4 | $3K | Sell |
86
-82
| -49% | -$2.86K | ﹤0.01% | 3931 |
|
|
2021
Q3 | $6K | Buy |
168
+82
| +95% | +$2.93K | ﹤0.01% | 3744 |
|
|
2021
Q2 | $3K | Sell |
86
-12
| -12% | -$419 | ﹤0.01% | 3839 |
|
|
2021
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 3644 |
|
|
2020
Q4 | $3K | Sell |
98
-52
| -35% | -$1.59K | ﹤0.01% | 3526 |
|
|
2020
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 3355 |
|