ICA Group Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-417
| Closed | -$16K | – | 1189 |
|
|
2024
Q1 | $16K | Buy |
417
+2
| +0.5% | +$77 | ﹤0.01% | 803 |
|
|
2023
Q4 | $14.6K | Buy |
+415
| New | +$14.6K | ﹤0.01% | 800 |
|
|
2023
Q3 | – | Sell |
-410
| Closed | -$13.5K | – | 956 |
|
|
2023
Q2 | $13.5K | Hold |
410
| – | – | ﹤0.01% | 783 |
|
|
2023
Q1 | $12.8K | Buy |
410
+5
| +1% | +$157 | ﹤0.01% | 761 |
|
|
2022
Q4 | $12.6K | Buy |
+405
| New | +$12.6K | ﹤0.01% | 779 |
|