LGWM

Litman Gregory Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-539	Closed	-$95K	–	156
2021 Q1	$95K	Hold	539	–	–	0.02%	76
2020 Q4	$81K	Hold	539	–	–	0.01%	82
2020 Q3	$63K	Hold	539	–	–	0.01%	91
2020 Q2	$60K	Hold	539	–	–	0.01%	87
2020 Q1	$48K	Sell	539 -251	-32%	-$22.4K	0.01%	84
2019 Q4	$108K	Buy	790 +251	+47%	+$34.3K	0.02%	71
2019 Q3	$68K	Hold	539	–	–	0.02%	71
2019 Q2	$69K	Hold	539	–	–	0.02%	75
2019 Q1	$69K	Hold	539	–	–	0.02%	62
2018 Q4	$61K	Hold	539	–	–	0.02%	69
2018 Q3	$77K	Hold	539	–	–	0.03%	55
2018 Q2	$75K	Hold	539	–	–	0.03%	47
2018 Q1	$69K	Hold	539	–	–	0.03%	74
2017 Q4	$70	Hold	539	–	–	0.02%	45
2017 Q3	$68K	Hold	539	–	–	0.03%	45
2017 Q2	$64K	Hold	539	–	–	0.04%	33
2017 Q1	$63K	Hold	539	–	–	0.04%	37
2016 Q4	$62K	Hold	539	–	–	0.04%	33
2016 Q3	$57K	Hold	539	–	–	0.04%	28
2016 Q2	$52K	Hold	539	–	–	0.04%	28
2016 Q1	$51K	Buy	+539	New	+$51K	0.04%	32
2014 Q3	–	Sell	-693	Closed	-$70K	–	18
2014 Q2	$70K	Sell	693 -217	-24%	-$21.9K	0.13%	13
2014 Q1	$90K	Hold	910	–	–	0.11%	15
2013 Q4	$89K	Buy	+910	New	+$89K	0.11%	15