Madison Investment Holdings’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $702K | Hold |
27,660
| – | – | 0.01% | 256 |
|
|
2019
Q2 | $706K | Hold |
27,660
| – | – | 0.01% | 190 |
|
|
2019
Q1 | $706K | Buy |
27,660
+1,770
| +7% | +$45.2K | 0.01% | 188 |
|
|
2018
Q4 | $589K | Sell |
25,890
-134,150
| -84% | -$3.05M | 0.01% | 196 |
|
|
2018
Q3 | $4.55M | Sell |
160,040
-315
| -0.2% | -$8.96K | 0.08% | 173 |
|
|
2018
Q2 | $4.46M | Sell |
160,355
-975
| -0.6% | -$27.1K | 0.08% | 175 |
|
|
2018
Q1 | $4.16M | Sell |
161,330
-295
| -0.2% | -$7.61K | 0.07% | 174 |
|
|
2017
Q4 | $4.2M | Sell |
161,625
-1,230
| -0.8% | -$32K | 0.07% | 179 |
|
|
2017
Q3 | $4.08M | Sell |
162,855
-365
| -0.2% | -$9.15K | 0.07% | 185 |
|
|
2017
Q2 | $3.86M | Sell |
163,220
-160
| -0.1% | -$3.79K | 0.07% | 180 |
|
|
2017
Q1 | $3.8M | Buy |
163,380
+860
| +0.5% | +$20K | 0.07% | 177 |
|
|
2016
Q4 | $3.75M | Buy |
162,520
+4,190
| +3% | +$96.6K | 0.07% | 176 |
|
|
2016
Q3 | $3.34M | Buy |
158,330
+2,845
| +2% | +$60K | 0.07% | 175 |
|
|
2016
Q2 | $3.03M | Buy |
155,485
+9,710
| +7% | +$189K | 0.06% | 171 |
|
|
2016
Q1 | $2.75M | Buy |
145,775
+2,485
| +2% | +$46.9K | 0.06% | 165 |
|
|
2015
Q4 | $2.69M | Buy |
143,290
+300
| +0.2% | +$5.63K | 0.06% | 168 |
|
|
2015
Q3 | $2.62M | Sell |
142,990
-20,660
| -13% | -$378K | 0.06% | 170 |
|
|
2015
Q2 | $3.4M | Buy |
163,650
+6,490
| +4% | +$135K | 0.07% | 165 |
|
|
2015
Q1 | $3.27M | Sell |
157,160
-5,820
| -4% | -$121K | 0.06% | 159 |
|
|
2014
Q4 | $3.28M | Sell |
162,980
-19,820
| -11% | -$399K | 0.07% | 148 |
|
|
2014
Q3 | $3.44M | Buy |
182,800
+63,610
| +53% | +$1.2M | 0.08% | 147 |
|
|
2014
Q2 | $2.4M | Buy |
119,190
+4,570
| +4% | +$92.2K | 0.05% | 158 |
|
|
2014
Q1 | $2.28M | Sell |
114,620
-9,415
| -8% | -$187K | 0.04% | 161 |
|
|
2013
Q4 | $2.42M | Buy |
124,035
+2,690
| +2% | +$52.6K | 0.05% | 166 |
|
|
2013
Q3 | $2.17M | Buy |
121,345
+7,430
| +7% | +$133K | 0.05% | 164 |
|
|
2013
Q2 | $1.85M | Buy |
+113,915
| New | +$1.85M | 0.04% | 161 |
|