Intercontinental Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,525
| Closed | -$103K | – | 427 |
|
|
2019
Q1 | $103K | Sell |
4,525
-2,900
| -39% | -$66K | 0.05% | 173 |
|
|
2018
Q4 | $151K | Buy |
+7,425
| New | +$151K | 0.08% | 138 |
|
|
2016
Q3 | – | Sell |
-16,275
| Closed | -$295K | – | 122 |
|
|
2016
Q2 | $295K | Hold |
16,275
| – | – | 0.22% | 93 |
|
|
2016
Q1 | $287K | Sell |
16,275
-8,700
| -35% | -$153K | 0.22% | 95 |
|
|
2015
Q4 | $434K | Buy |
+24,975
| New | +$434K | 0.3% | 77 |
|