IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,225
| Closed | -$278K | – | 322 |
|
|
2017
Q4 | $278K | Sell |
12,225
-95
| -0.8% | -$2.16K | 0.02% | 408 |
|
|
2017
Q3 | $264K | Buy |
12,320
+195
| +2% | +$4.18K | 0.02% | 423 |
|
|
2017
Q2 | $251K | Sell |
12,125
-3,980
| -25% | -$82.4K | 0.02% | 413 |
|
|
2017
Q1 | $329K | Sell |
16,105
-3,600
| -18% | -$73.5K | 0.03% | 330 |
|
|
2016
Q4 | $392K | Buy |
19,705
+100
| +0.5% | +$1.99K | 0.04% | 262 |
|
|
2016
Q3 | $367K | Sell |
19,605
-120
| -0.6% | -$2.25K | 0.04% | 266 |
|
|
2016
Q2 | $358K | Buy |
19,725
+55
| +0.3% | +$998 | 0.04% | 260 |
|
|
2016
Q1 | $348K | Sell |
19,670
-8,410
| -30% | -$149K | 0.04% | 259 |
|
|
2015
Q4 | $487K | Sell |
28,080
-5,145
| -15% | -$89.2K | 0.06% | 205 |
|
|
2015
Q3 | $554K | Sell |
33,225
-525
| -2% | -$8.75K | 0.08% | 170 |
|
|
2015
Q2 | $622K | Sell |
33,750
-1,155
| -3% | -$21.3K | 0.09% | 177 |
|
|
2015
Q1 | $634K | Buy |
34,905
+120
| +0.3% | +$2.18K | 0.1% | 174 |
|
|
2014
Q4 | $644K | Buy |
34,785
+405
| +1% | +$7.5K | 0.11% | 170 |
|
|
2014
Q3 | $604K | Sell |
34,380
-6,125
| -15% | -$108K | 0.11% | 162 |
|
|
2014
Q2 | $715K | Buy |
40,505
+675
| +2% | +$11.9K | 0.13% | 142 |
|
|
2014
Q1 | $669K | Buy |
39,830
+680
| +2% | +$11.4K | 0.14% | 141 |
|
|
2013
Q4 | $646K | Buy |
39,150
+18,345
| +88% | +$303K | 0.14% | 157 |
|
|
2013
Q3 | $316K | Buy |
20,805
+2,650
| +15% | +$40.3K | 0.07% | 248 |
|
|
2013
Q2 | $262K | Buy |
+18,155
| New | +$262K | 0.06% | 268 |
|