Harborview Advisors’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
Q3 | $418K | Sell |
11,450
-95
| -0.8% | -$3.47K | 0.23% | 69 |
|
|
2021
Q2 | $431K | Sell |
11,545
-95
| -0.8% | -$3.55K | 0.24% | 69 |
|
|
2021
Q1 | $411K | Sell |
11,640
-360
| -3% | -$12.7K | 0.25% | 68 |
|
|
2020
Q4 | $362K | Sell |
12,000
-270
| -2% | -$8.15K | 0.24% | 69 |
|
|
2020
Q3 | $287K | Sell |
12,270
-530
| -4% | -$12.4K | 0.22% | 75 |
|
|
2020
Q2 | $286K | Sell |
12,800
-1,260
| -9% | -$28.2K | 0.24% | 70 |
|
|
2020
Q1 | $252K | Sell |
14,060
-435
| -3% | -$7.8K | 0.25% | 65 |
|
|
2019
Q4 | $396K | Sell |
14,495
-15
| -0.1% | -$410 | 0.3% | 50 |
|
|
2019
Q3 | $368K | Sell |
14,510
-250
| -2% | -$6.34K | 0.3% | 51 |
|
|
2019
Q2 | $377K | Sell |
14,760
-505
| -3% | -$12.9K | 0.3% | 52 |
|
|
2019
Q1 | $390K | Buy |
+15,265
| New | +$390K | 0.34% | 43 |
|
|
2018
Q3 | – | Sell |
-11,045
| Closed | -$307K | – | 72 |
|
|
2018
Q2 | $307K | Buy |
+11,045
| New | +$307K | 0.28% | 53 |
|