Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,985
| Closed | -$328K | – | 5640 |
|
|
2021
Q3 | $328K | Hold |
8,985
| – | – | ﹤0.01% | 4611 |
|
|
2021
Q2 | $336K | Sell |
8,985
-6,230
| -41% | -$233K | ﹤0.01% | 4639 |
|
|
2021
Q1 | $537K | Sell |
15,215
-20,640
| -58% | -$728K | ﹤0.01% | 4304 |
|
|
2020
Q4 | $1.08M | Buy |
35,855
+2,165
| +6% | +$65.3K | ﹤0.01% | 3411 |
|
|
2020
Q3 | $789K | Buy |
33,690
+13,895
| +70% | +$325K | ﹤0.01% | 3443 |
|
|
2020
Q2 | $442K | Buy |
19,795
+1,860
| +10% | +$41.5K | ﹤0.01% | 3657 |
|
|
2020
Q1 | $321K | Sell |
17,935
-19,460
| -52% | -$348K | ﹤0.01% | 3715 |
|
|
2019
Q4 | $1.02M | Buy |
+37,395
| New | +$1.02M | ﹤0.01% | 3316 |
|
|
2018
Q4 | – | Sell |
-55,500
| Closed | -$1.58M | – | 4208 |
|
|
2018
Q3 | $1.58M | Sell |
55,500
-22,495
| -29% | -$640K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $2.17M | Sell |
77,995
-550
| -0.7% | -$15.3K | ﹤0.01% | 2851 |
|
|
2018
Q1 | $2.03M | Buy |
78,545
+630
| +0.8% | +$16.2K | ﹤0.01% | 2872 |
|
|
2017
Q4 | $2.02M | Sell |
77,915
-11,235
| -13% | -$292K | ﹤0.01% | 2839 |
|
|
2017
Q3 | $2.24M | Sell |
89,150
-1,350
| -1% | -$33.8K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $2.14M | Buy |
90,500
+62,665
| +225% | +$1.48M | ﹤0.01% | 2761 |
|
|
2017
Q1 | $648K | Hold |
27,835
| – | – | ﹤0.01% | 3367 |
|
|
2016
Q4 | $642K | Sell |
27,835
-4,500
| -14% | -$104K | ﹤0.01% | 3310 |
|
|
2016
Q3 | $682K | Sell |
32,335
-4,075
| -11% | -$85.9K | ﹤0.01% | 3261 |
|
|
2016
Q2 | $708K | Buy |
36,410
+500
| +1% | +$9.72K | ﹤0.01% | 3140 |
|
|
2016
Q1 | $678K | Buy |
+35,910
| New | +$678K | ﹤0.01% | 3052 |
|
|
2015
Q2 | – | Sell |
-21,450
| Closed | -$446K | – | 4712 |
|
|
2015
Q1 | $446K | Buy |
+21,450
| New | +$446K | ﹤0.01% | 3390 |
|