MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.91M | Buy |
246,775
+56,395
| +30% | +$1.12M | 0.16% | 143 |
|
|
2016
Q3 | $3.56M | Sell |
190,380
-42,985
| -18% | -$805K | 0.12% | 175 |
|
|
2016
Q2 | $4.23M | Sell |
233,365
-153,720
| -40% | -$2.78M | 0.15% | 152 |
|
|
2016
Q1 | $6.82M | Buy |
387,085
+15,865
| +4% | +$280K | 0.29% | 83 |
|
|
2015
Q4 | $6.45M | Buy |
371,220
+162,900
| +78% | +$2.83M | 0.29% | 81 |
|
|
2015
Q3 | $3.45M | Buy |
208,320
+6,365
| +3% | +$106K | 0.27% | 78 |
|
|
2015
Q2 | $3.66M | Buy |
201,955
+12,245
| +6% | +$222K | 0.26% | 84 |
|
|
2015
Q1 | $3.46M | Buy |
189,710
+98,720
| +108% | +$1.8M | 0.24% | 97 |
|
|
2014
Q4 | $1.66M | Sell |
90,990
-25,330
| -22% | -$463K | 0.18% | 142 |
|
|
2014
Q3 | $2.05M | Buy |
116,320
+3,555
| +3% | +$62.5K | 0.25% | 106 |
|
|
2014
Q2 | $2M | Buy |
112,765
+3,925
| +4% | +$69.4K | 0.27% | 93 |
|
|
2014
Q1 | $1.84M | Buy |
108,840
+67,635
| +164% | +$1.14M | 0.27% | 95 |
|
|
2013
Q4 | $683K | Buy |
41,205
+11,400
| +38% | +$189K | 0.1% | 229 |
|
|
2013
Q3 | $450K | Buy |
29,805
+6,470
| +28% | +$97.7K | 0.08% | 278 |
|
|
2013
Q2 | $336K | Buy |
+23,335
| New | +$336K | 0.07% | 293 |
|