MFP
Mosaic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.95M | Sell |
28,374
-2,153
| -7% | -$300K | 2.59% | 12 |
|
|
2018
Q1 | $3.94M | Sell |
30,527
-1,165
| -4% | -$150K | 2.38% | 15 |
|
|
2017
Q4 | $4.12M | Sell |
31,692
-821
| -3% | -$107K | 2.36% | 14 |
|
|
2017
Q3 | $4.08M | Sell |
32,513
-432
| -1% | -$54.1K | 2.51% | 15 |
|
|
2017
Q2 | $3.9M | Buy |
32,945
+2,033
| +7% | +$241K | 2.43% | 17 |
|
|
2017
Q1 | $3.6M | Sell |
30,912
-1,421
| -4% | -$165K | 2.27% | 17 |
|
|
2016
Q4 | $3.73M | Sell |
32,333
-295
| -0.9% | -$34K | 2.39% | 17 |
|
|
2016
Q3 | $3.44M | Buy |
32,628
+1,109
| +4% | +$117K | 2.1% | 17 |
|
|
2016
Q2 | $3.07M | Buy |
31,519
+2,208
| +8% | +$215K | 1.89% | 17 |
|
|
2016
Q1 | $2.77M | Sell |
29,311
-3,127
| -10% | -$295K | 1.77% | 18 |
|
|
2015
Q4 | $3.05M | Buy |
32,438
+5,542
| +21% | +$520K | 1.95% | 19 |
|
|
2015
Q3 | $2.46M | Buy |
26,896
+2,996
| +13% | +$274K | 1.57% | 21 |
|
|
2015
Q2 | $2.48M | Sell |
23,900
-877
| -4% | -$91K | 1.71% | 21 |
|
|
2015
Q1 | $2.58M | Sell |
24,777
-1,251
| -5% | -$130K | 1.76% | 20 |
|
|
2014
Q4 | $2.62M | Buy |
26,028
+2,941
| +13% | +$296K | 1.78% | 21 |
|
|
2014
Q3 | $2.17M | Buy |
23,087
+288
| +1% | +$27.1K | 1.53% | 21 |
|
|
2014
Q2 | $2.3M | Buy |
22,799
+197
| +0.9% | +$19.9K | 1.57% | 20 |
|
|
2014
Q1 | $2.24M | Sell |
22,602
-750
| -3% | -$74.4K | 1.6% | 20 |
|
|
2013
Q4 | $2.28M | Sell |
23,352
-466
| -2% | -$45.5K | 1.66% | 19 |
|
|
2013
Q3 | $2.13M | Sell |
23,818
-1,320
| -5% | -$118K | 1.66% | 19 |
|
|
2013
Q2 | $2.04M | Buy |
+25,138
| New | +$2.04M | 1.59% | 18 |
|