MSI Financial Services’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $66K | Hold |
3,609
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q3 | $64K | Hold |
3,609
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q2 | $58K | Buy |
3,609
+2,920
| +424% | +$46.9K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $11K | Hold |
689
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q4 | $10K | Buy |
689
+284
| +70% | +$4.12K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $6K | Hold |
405
| – | – | ﹤0.01% | 2330 |
|
|
2015
Q2 | $8K | Hold |
405
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q1 | $7K | Sell |
405
-6,186
| -94% | -$107K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $123K | Hold |
6,591
| – | – | 0.01% | 732 |
|
|
2014
Q3 | $133K | Hold |
6,591
| – | – | 0.02% | 714 |
|
|
2014
Q2 | $141K | Sell |
6,591
-5,941
| -47% | -$127K | 0.02% | 674 |
|
|
2014
Q1 | $249K | Sell |
12,532
-12,296
| -50% | -$244K | 0.04% | 459 |
|
|
2013
Q4 | $509K | Buy |
24,828
+9,571
| +63% | +$196K | 0.08% | 279 |
|
|
2013
Q3 | $310K | Sell |
15,257
-550
| -3% | -$11.2K | 0.05% | 334 |
|
|
2013
Q2 | $303K | Buy |
+15,807
| New | +$303K | 0.06% | 319 |
|