Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $593K | Hold |
25,160
| – | – | 0.01% | 259 |
|
|
2019
Q2 | $587K | Sell |
25,160
-17,600
| -41% | -$411K | 0.01% | 194 |
|
|
2019
Q1 | $970K | Hold |
42,760
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $869K | Sell |
42,760
-317,760
| -88% | -$6.46M | 0.02% | 193 |
|
|
2018
Q3 | $8.56M | Sell |
360,520
-305
| -0.1% | -$7.25K | 0.15% | 147 |
|
|
2018
Q2 | $8.13M | Sell |
360,825
-3,295
| -0.9% | -$74.2K | 0.15% | 148 |
|
|
2018
Q1 | $8.02M | Buy |
364,120
+6,435
| +2% | +$142K | 0.14% | 146 |
|
|
2017
Q4 | $8.13M | Sell |
357,685
-590
| -0.2% | -$13.4K | 0.14% | 151 |
|
|
2017
Q3 | $7.68M | Sell |
358,275
-32,245
| -8% | -$691K | 0.14% | 154 |
|
|
2017
Q2 | $8.07M | Sell |
390,520
-7,760
| -2% | -$160K | 0.15% | 150 |
|
|
2017
Q1 | $8.16M | Sell |
398,280
-250
| -0.1% | -$5.12K | 0.15% | 150 |
|
|
2016
Q4 | $7.94M | Buy |
398,530
+4,955
| +1% | +$98.7K | 0.15% | 152 |
|
|
2016
Q3 | $7.37M | Buy |
393,575
+9,490
| +2% | +$178K | 0.15% | 149 |
|
|
2016
Q2 | $6.95M | Buy |
384,085
+9,750
| +3% | +$177K | 0.14% | 145 |
|
|
2016
Q1 | $6.6M | Buy |
374,335
+4,035
| +1% | +$71.1K | 0.14% | 142 |
|
|
2015
Q4 | $6.43M | Buy |
370,300
+3,470
| +0.9% | +$60.3K | 0.14% | 140 |
|
|
2015
Q3 | $6.08M | Sell |
366,830
-14,375
| -4% | -$238K | 0.13% | 151 |
|
|
2015
Q2 | $6.91M | Sell |
381,205
-2,615
| -0.7% | -$47.4K | 0.14% | 150 |
|
|
2015
Q1 | $7.01M | Sell |
383,820
-23,720
| -6% | -$433K | 0.14% | 143 |
|
|
2014
Q4 | $7.45M | Buy |
407,540
+27,845
| +7% | +$509K | 0.16% | 125 |
|
|
2014
Q3 | $6.68M | Sell |
379,695
-4,130
| -1% | -$72.6K | 0.15% | 129 |
|
|
2014
Q2 | $6.79M | Buy |
383,825
+27,995
| +8% | +$495K | 0.14% | 133 |
|
|
2014
Q1 | $6.02M | Buy |
355,830
+74,455
| +26% | +$1.26M | 0.11% | 139 |
|
|
2013
Q4 | $4.67M | Buy |
281,375
+18,205
| +7% | +$302K | 0.09% | 153 |
|
|
2013
Q3 | $3.97M | Buy |
263,170
+24,780
| +10% | +$374K | 0.08% | 152 |
|
|
2013
Q2 | $3.43M | Buy |
+238,390
| New | +$3.43M | 0.08% | 145 |
|