JWA
JFS Wealth Advisors’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
14,226
+14
| +0.1% | +$327 | 0.02% | 248 |
|
|
2025
Q1 | $309K | Buy |
14,212
+600
| +4% | +$13K | 0.02% | 255 |
|
|
2024
Q4 | $279K | Sell |
13,612
-921
| -6% | -$18.9K | 0.02% | 256 |
|
|
2024
Q3 | $319K | Buy |
14,533
+657
| +5% | +$14.4K | 0.02% | 243 |
|
|
2024
Q2 | $281K | Sell |
13,876
-1,594
| -10% | -$32.3K | 0.02% | 205 |
|
|
2024
Q1 | $301K | Sell |
15,470
-436
| -3% | -$8.49K | 0.02% | 201 |
|
|
2023
Q4 | $304K | Sell |
15,906
-529
| -3% | -$10.1K | 0.03% | 188 |
|
|
2023
Q3 | $293K | Sell |
16,435
-928
| -5% | -$16.5K | 0.03% | 182 |
|
|
2023
Q2 | $324K | Sell |
17,363
-51
| -0.3% | -$951 | 0.03% | 172 |
|
|
2023
Q1 | $320K | Sell |
17,414
-146
| -0.8% | -$2.68K | 0.03% | 172 |
|
|
2022
Q4 | $309K | Sell |
17,560
-4,126
| -19% | -$72.7K | 0.03% | 178 |
|
|
2022
Q3 | $351K | Sell |
21,686
-1,648
| -7% | -$26.7K | 0.04% | 166 |
|
|
2022
Q2 | $424K | Sell |
23,334
-462
| -2% | -$8.4K | 0.04% | 152 |
|
|
2022
Q1 | $495K | Sell |
23,796
-1,074
| -4% | -$22.3K | 0.05% | 159 |
|
|
2021
Q4 | $544K | Buy |
24,870
+53
| +0.2% | +$1.16K | 0.05% | 153 |
|
|
2021
Q3 | $554K | Sell |
24,817
-746
| -3% | -$16.7K | 0.06% | 144 |
|
|
2021
Q2 | $597K | Buy |
25,563
+22
| +0.1% | +$514 | 0.09% | 104 |
|
|
2021
Q1 | $575K | Sell |
25,541
-4,213
| -14% | -$94.8K | 0.12% | 93 |
|
|
2020
Q4 | $630K | Sell |
29,754
-7,713
| -21% | -$163K | 0.13% | 87 |
|
|
2020
Q3 | $658K | Sell |
37,467
-1,030
| -3% | -$18.1K | 0.16% | 82 |
|
|
2020
Q2 | $666K | Sell |
38,497
-15,086
| -28% | -$261K | 0.17% | 80 |
|
|
2020
Q1 | $827K | Buy |
53,583
+1,376
| +3% | +$21.2K | 0.25% | 70 |
|
|
2019
Q4 | $1.16M | Sell |
52,207
-730
| -1% | -$16.3K | 0.29% | 65 |
|
|
2019
Q3 | $1.06M | Buy |
52,937
+366
| +0.7% | +$7.35K | 0.27% | 70 |
|
|
2019
Q2 | $1.14M | Sell |
52,571
-4,243
| -7% | -$91.7K | 0.29% | 63 |
|
|
2019
Q1 | $1.22M | Sell |
56,814
-19,298
| -25% | -$413K | 0.32% | 61 |
|
|
2018
Q4 | $1.51M | Sell |
76,112
-3,954
| -5% | -$78.2K | 0.4% | 53 |
|
|
2018
Q3 | $1.69M | Sell |
80,066
-5,832
| -7% | -$123K | 0.44% | 46 |
|
|
2018
Q2 | $1.78M | Sell |
85,898
-12,252
| -12% | -$253K | 0.47% | 44 |
|
|
2018
Q1 | $2.31M | Sell |
98,150
-26,119
| -21% | -$614K | 0.61% | 38 |
|
|
2017
Q4 | $2.78M | Sell |
124,269
-3,261
| -3% | -$72.8K | 0.68% | 33 |
|
|
2017
Q3 | $2.72M | Sell |
127,530
-5,794
| -4% | -$124K | 0.7% | 32 |
|
|
2017
Q2 | $2.65M | Sell |
133,324
-11,280
| -8% | -$224K | 0.73% | 34 |
|
|
2017
Q1 | $2.63M | Hold |
144,604
| – | – | 0.71% | 37 |
|
|
2016
Q4 | $2.63M | Sell |
144,604
-14,157
| -9% | -$257K | 0.71% | 37 |
|
|
2016
Q3 | $2.85M | Sell |
158,761
-25,913
| -14% | -$464K | 0.81% | 34 |
|
|
2016
Q2 | $3M | Sell |
184,674
-3,223
| -2% | -$52.4K | 0.83% | 30 |
|
|
2016
Q1 | $2.93M | Buy |
187,897
+5,786
| +3% | +$90.1K | 0.86% | 29 |
|
|
2015
Q4 | $2.54M | Sell |
182,111
-4,155
| -2% | -$57.9K | 0.73% | 33 |
|
|
2015
Q3 | $2.68M | Buy |
186,266
+20,098
| +12% | +$289K | 1.18% | 24 |
|
|
2015
Q2 | $3.2M | Buy |
166,168
+7,078
| +4% | +$136K | 1.64% | 17 |
|
|
2015
Q1 | $2.94M | Sell |
159,090
-930
| -0.6% | -$17.2K | 1.38% | 20 |
|
|
2014
Q4 | $2.98M | Buy |
160,020
+10,421
| +7% | +$194K | 0.47% | 20 |
|
|
2014
Q3 | $3.03M | Buy |
149,599
+8,862
| +6% | +$179K | 0.53% | 19 |
|
|
2014
Q2 | $3M | Buy |
140,737
+4,168
| +3% | +$88.9K | 0.55% | 18 |
|
|
2014
Q1 | $2.71M | Buy |
136,569
+22,860
| +20% | +$454K | 1.5% | 18 |
|
|
2013
Q4 | $2.33M | Buy |
113,709
+24,287
| +27% | +$498K | 1.01% | 25 |
|
|
2013
Q3 | $1.82M | Buy |
89,422
+23,324
| +35% | +$473K | 0.85% | 27 |
|
|
2013
Q2 | $1.27M | Buy |
+66,098
| New | +$1.27M | 0.64% | 37 |
|