LYV
Live Your Vision’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $563K | Buy |
4,260
+149
| +4% | +$19.7K | 0.17% | 52 |
|
2018
Q4 | $501K | Buy |
4,111
+654
| +19% | +$79.7K | 0.17% | 52 |
|
2018
Q3 | $492K | Buy |
3,457
+182
| +6% | +$25.9K | 0.16% | 49 |
|
2018
Q2 | $465K | Buy |
3,275
+314
| +11% | +$44.6K | 0.15% | 48 |
|
2018
Q1 | $393K | Buy |
2,961
+14
| +0.5% | +$1.86K | 0.13% | 50 |
|
2017
Q4 | $399K | Buy |
2,947
+467
| +19% | +$63.2K | 0.13% | 52 |
|
2017
Q3 | $311K | Buy |
2,480
+282
| +13% | +$35.4K | 0.11% | 58 |
|
2017
Q2 | $264K | Buy |
2,198
+625
| +40% | +$75.1K | 0.1% | 59 |
|
2017
Q1 | $183K | Sell |
1,573
-2,215
| -58% | -$258K | 0.07% | 69 |
|
2016
Q4 | $437K | Buy |
3,788
+788
| +26% | +$90.9K | 0.19% | 48 |
|
2016
Q3 | $316K | Buy |
3,000
+33
| +1% | +$3.48K | 0.14% | 50 |
|
2016
Q2 | $289K | Sell |
2,967
-3
| -0.1% | -$292 | 0.13% | 53 |
|
2016
Q1 | $280K | Sell |
2,970
-198
| -6% | -$18.7K | 0.13% | 53 |
|
2015
Q4 | $297K | Sell |
3,168
-62
| -2% | -$5.81K | 0.14% | 59 |
|
2015
Q3 | $295K | Buy |
+3,230
| New | +$295K | 0.14% | 59 |
|