IFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,255
| Closed | -$213K | – | 517 |
|
|
2022
Q1 | $213K | Hold |
6,255
| – | – | 0.02% | 463 |
|
|
2021
Q4 | $214K | Buy |
+6,255
| New | +$214K | 0.02% | 467 |
|
|
2021
Q3 | – | Sell |
-6,255
| Closed | -$200K | – | 486 |
|
|
2021
Q2 | $200K | Buy |
+6,255
| New | +$200K | 0.02% | 462 |
|
|
2019
Q3 | – | Sell |
-26,150
| Closed | -$620K | – | 436 |
|
|
2019
Q2 | $620K | Sell |
26,150
-275
| -1% | -$6.52K | 0.11% | 185 |
|
|
2019
Q1 | $613K | Sell |
26,425
-12,850
| -33% | -$298K | 0.12% | 168 |
|
|
2018
Q4 | $818K | Sell |
39,275
-14,100
| -26% | -$294K | 0.19% | 115 |
|
|
2018
Q3 | $1.31M | Sell |
53,375
-2,245
| -4% | -$55.1K | 0.25% | 98 |
|
|
2018
Q2 | $1.3M | Sell |
55,620
-32,385
| -37% | -$758K | 0.27% | 87 |
|
|
2018
Q1 | $916K | Buy |
88,005
+16,510
| +23% | +$172K | 0.2% | 119 |
|
|
2017
Q4 | $821K | Buy |
+71,495
| New | +$821K | 0.18% | 123 |
|