IHT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,680
| Closed | -$269K | – | 927 |
|
|
2022
Q3 | $269K | Sell |
9,680
-25
| -0.3% | -$695 | 0.02% | 657 |
|
|
2022
Q2 | $288K | Buy |
9,705
+1,540
| +19% | +$45.7K | 0.03% | 541 |
|
|
2022
Q1 | $279K | Buy |
8,165
+10
| +0.1% | +$342 | 0.02% | 590 |
|
|
2021
Q4 | $280K | Sell |
8,155
-585
| -7% | -$20.1K | 0.02% | 639 |
|
|
2021
Q3 | $277K | Sell |
8,740
-5,380
| -38% | -$171K | 0.02% | 619 |
|
|
2021
Q2 | $453K | Buy |
14,120
+25
| +0.2% | +$802 | 0.03% | 558 |
|
|
2021
Q1 | $428K | Sell |
14,095
-1,420
| -9% | -$43.1K | 0.03% | 510 |
|
|
2020
Q4 | $413K | Sell |
15,515
-3,425
| -18% | -$91.2K | 0.03% | 470 |
|
|
2020
Q3 | $431K | Buy |
18,940
+3,375
| +22% | +$76.8K | 0.04% | 381 |
|
|
2020
Q2 | $337K | Sell |
15,565
-11,095
| -42% | -$240K | 0.05% | 377 |
|
|
2020
Q1 | $493K | Sell |
26,660
-16,160
| -38% | -$299K | 0.07% | 289 |
|
|
2019
Q4 | $1.09M | Sell |
42,820
-10,995
| -20% | -$279K | 0.13% | 178 |
|
|
2019
Q3 | $1.27M | Buy |
53,815
+17,765
| +49% | +$419K | 0.17% | 142 |
|
|
2019
Q2 | $841K | Sell |
36,050
-2,980
| -8% | -$69.5K | 0.12% | 197 |
|
|
2019
Q1 | $885K | Sell |
39,030
-8,100
| -17% | -$184K | 0.15% | 170 |
|
|
2018
Q4 | $957K | Buy |
47,130
+10,435
| +28% | +$212K | 0.18% | 136 |
|
|
2018
Q3 | $872K | Buy |
36,695
+15,575
| +74% | +$370K | 0.19% | 142 |
|
|
2018
Q2 | $476K | Buy |
21,120
+1,790
| +9% | +$40.3K | 0.12% | 210 |
|
|
2018
Q1 | $417K | Sell |
19,330
-185
| -0.9% | -$3.99K | 0.11% | 217 |
|
|
2017
Q4 | $453K | Buy |
19,515
+19,015
| +3,803% | +$441K | 0.12% | 212 |
|
|
2017
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 941 |
|
|
2017
Q2 | $10 | Buy |
+500
| New | +$10 | ﹤0.01% | 978 |
|