JWA
JFS Wealth Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
12,483
-260
| -2% | -$14.9K | 0.05% | 179 |
|
|
2025
Q1 | $662K | Sell |
12,743
-937
| -7% | -$48.7K | 0.04% | 176 |
|
|
2024
Q4 | $655K | Sell |
13,680
-170
| -1% | -$8.14K | 0.04% | 172 |
|
|
2024
Q3 | $722K | Buy |
13,850
+483
| +4% | +$25.2K | 0.05% | 171 |
|
|
2024
Q2 | $651K | Sell |
13,367
-1,241
| -8% | -$60.4K | 0.05% | 143 |
|
|
2024
Q1 | $725K | Sell |
14,608
-106
| -0.7% | -$5.26K | 0.06% | 137 |
|
|
2023
Q4 | $697K | Sell |
14,714
-625
| -4% | -$29.6K | 0.06% | 131 |
|
|
2023
Q3 | $668K | Sell |
15,339
-972
| -6% | -$42.3K | 0.06% | 132 |
|
|
2023
Q2 | $733K | Sell |
16,311
-140
| -0.9% | -$6.29K | 0.07% | 128 |
|
|
2023
Q1 | $725K | Sell |
16,451
-608
| -4% | -$26.8K | 0.07% | 129 |
|
|
2022
Q4 | $709K | Sell |
17,059
-2,263
| -12% | -$94K | 0.07% | 129 |
|
|
2022
Q3 | $678K | Sell |
19,322
-1,796
| -9% | -$63K | 0.07% | 127 |
|
|
2022
Q2 | $841K | Sell |
21,118
-448
| -2% | -$17.8K | 0.09% | 113 |
|
|
2022
Q1 | $995K | Sell |
21,566
-1,120
| -5% | -$51.7K | 0.09% | 117 |
|
|
2021
Q4 | $1.08M | Sell |
22,686
-148
| -0.6% | -$7.01K | 0.1% | 115 |
|
|
2021
Q3 | $1.07M | Sell |
22,834
-120
| -0.5% | -$5.62K | 0.11% | 110 |
|
|
2021
Q2 | $1.11M | Buy |
22,954
+24
| +0.1% | +$1.16K | 0.17% | 85 |
|
|
2021
Q1 | $1.06M | Sell |
22,930
-4,245
| -16% | -$196K | 0.22% | 73 |
|
|
2020
Q4 | $1.15M | Sell |
27,175
-7,802
| -22% | -$331K | 0.24% | 73 |
|
|
2020
Q3 | $1.24M | Sell |
34,977
-2,397
| -6% | -$85K | 0.29% | 63 |
|
|
2020
Q2 | $1.29M | Sell |
37,374
-10,948
| -23% | -$379K | 0.34% | 60 |
|
|
2020
Q1 | $1.47M | Buy |
48,322
+902
| +2% | +$27.4K | 0.44% | 51 |
|
|
2019
Q4 | $2.02M | Sell |
47,420
-410
| -0.9% | -$17.4K | 0.5% | 47 |
|
|
2019
Q3 | $1.9M | Buy |
47,830
+287
| +0.6% | +$11.4K | 0.48% | 48 |
|
|
2019
Q2 | $1.93M | Sell |
47,543
-3,774
| -7% | -$153K | 0.49% | 49 |
|
|
2019
Q1 | $2.08M | Sell |
51,317
-19,892
| -28% | -$806K | 0.54% | 42 |
|
|
2018
Q4 | $2.67M | Sell |
71,209
-3,294
| -4% | -$124K | 0.72% | 31 |
|
|
2018
Q3 | $3.22M | Sell |
74,503
-5,759
| -7% | -$249K | 0.83% | 26 |
|
|
2018
Q2 | $3.45M | Sell |
80,262
-11,137
| -12% | -$479K | 0.91% | 27 |
|
|
2018
Q1 | $4.08M | Sell |
91,399
-23,573
| -21% | -$1.05M | 1.08% | 25 |
|
|
2017
Q4 | $5.22M | Sell |
114,972
-2,165
| -2% | -$98.3K | 1.28% | 21 |
|
|
2017
Q3 | $5.17M | Sell |
117,137
-6,501
| -5% | -$287K | 1.34% | 20 |
|
|
2017
Q2 | $5.16M | Sell |
123,638
-9,919
| -7% | -$414K | 1.42% | 18 |
|
|
2017
Q1 | $5.02M | Hold |
133,557
| – | – | 1.36% | 19 |
|
|
2016
Q4 | $5.02M | Sell |
133,557
-11,081
| -8% | -$416K | 1.36% | 19 |
|
|
2016
Q3 | $5.32M | Sell |
144,638
-21,776
| -13% | -$800K | 1.52% | 14 |
|
|
2016
Q2 | $5.75M | Sell |
166,414
-4,282
| -3% | -$148K | 1.59% | 13 |
|
|
2016
Q1 | $6.04M | Buy |
170,696
+1,398
| +0.8% | +$49.4K | 1.78% | 12 |
|
|
2015
Q4 | $6.13M | Sell |
169,298
-4,963
| -3% | -$180K | 1.77% | 12 |
|
|
2015
Q3 | $6.23M | Buy |
174,261
+12,729
| +8% | +$455K | 2.74% | 7 |
|
|
2015
Q2 | $6.58M | Buy |
161,532
+3,499
| +2% | +$142K | 3.38% | 7 |
|
|
2015
Q1 | $6.47M | Sell |
158,033
-1,476
| -0.9% | -$60.5K | 3.04% | 8 |
|
|
2014
Q4 | $6.3M | Buy |
159,509
+9,903
| +7% | +$391K | 1% | 9 |
|
|
2014
Q3 | $6.31M | Buy |
149,606
+9,307
| +7% | +$393K | 1.1% | 8 |
|
|
2014
Q2 | $6.39M | Buy |
140,299
+3,864
| +3% | +$176K | 1.17% | 8 |
|
|
2014
Q1 | $5.99M | Buy |
136,435
+16,444
| +14% | +$722K | 3.32% | 9 |
|
|
2013
Q4 | $5.28M | Buy |
119,991
+21,147
| +21% | +$930K | 2.3% | 11 |
|
|
2013
Q3 | $4.1M | Buy |
98,844
+18,836
| +24% | +$782K | 1.92% | 13 |
|
|
2013
Q2 | $2.95M | Buy |
+80,008
| New | +$2.95M | 1.48% | 20 |
|