IHT Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,525
| Closed | -$260K | – | 634 |
|
|
2019
Q4 | $260K | Buy |
9,525
+1,620
| +20% | +$44.2K | 0.03% | 487 |
|
|
2019
Q3 | $201K | Buy |
+7,905
| New | +$201K | 0.03% | 554 |
|
|
2019
Q2 | – | Sell |
-8,305
| Closed | -$212K | – | 560 |
|
|
2019
Q1 | $212K | Sell |
8,305
-830
| -9% | -$21.2K | 0.04% | 446 |
|
|
2018
Q4 | $208K | Buy |
+9,135
| New | +$208K | 0.04% | 417 |
|
|
2018
Q2 | – | Sell |
-3,945
| Closed | -$99K | – | 1105 |
|
|
2018
Q1 | $99K | Sell |
3,945
-415
| -10% | -$10.4K | 0.03% | 483 |
|
|
2017
Q4 | $116K | Buy |
4,360
+3,785
| +658% | +$101K | 0.03% | 459 |
|
|
2017
Q3 | $15K | Hold |
575
| – | – | 0.01% | 851 |
|
|
2017
Q2 | $36 | Buy |
+575
| New | +$36 | 0.02% | 606 |
|