MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $148K | Buy |
6,410
+1,000
| +18% | +$23.1K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $114K | Sell |
5,410
-710
| -12% | -$15K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $119K | Buy |
6,120
+645
| +12% | +$12.5K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $103K | Sell |
5,475
-2,740
| -33% | -$51.5K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $154K | Buy |
8,215
+6,965
| +557% | +$131K | 0.01% | 1056 |
|
|
2015
Q3 | $23K | Hold |
1,250
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q2 | $26K | Hold |
1,250
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q1 | $26K | Sell |
1,250
-8,830
| -88% | -$184K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $203K | Sell |
10,080
-1,630
| -14% | -$32.8K | 0.02% | 585 |
|
|
2014
Q3 | $220K | Buy |
11,710
+240
| +2% | +$4.51K | 0.03% | 555 |
|
|
2014
Q2 | $231K | Sell |
11,470
-6,480
| -36% | -$131K | 0.03% | 521 |
|
|
2014
Q1 | $356K | Sell |
17,950
-18,030
| -50% | -$358K | 0.05% | 375 |
|
|
2013
Q4 | $703K | Buy |
35,980
+14,135
| +65% | +$276K | 0.11% | 224 |
|
|
2013
Q3 | $391K | Buy |
21,845
+180
| +0.8% | +$3.22K | 0.07% | 297 |
|
|
2013
Q2 | $351K | Buy |
+21,665
| New | +$351K | 0.07% | 289 |
|