InterOcean Capital Group’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
Q3 | – | Sell |
-7,505
| Closed | -$222K | – | 417 |
|
|
2022
Q2 | $222K | Sell |
7,505
-895
| -11% | -$26.5K | 0.01% | 361 |
|
|
2022
Q1 | $287K | Buy |
8,400
+1,510
| +22% | +$51.6K | 0.01% | 215 |
|
|
2021
Q4 | $237K | Sell |
6,890
-20
| -0.3% | -$688 | 0.01% | 235 |
|
|
2021
Q3 | $219K | Buy |
6,910
+20
| +0.3% | +$634 | 0.01% | 223 |
|
|
2021
Q2 | $221K | Buy |
+6,890
| New | +$221K | 0.01% | 228 |
|