NEIRG Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-243,330
| Closed | -$7.96M | – | 87 |
|
|
2023
Q2 | $7.96M | Sell |
243,330
-8,425
| -3% | -$276K | 1.47% | 22 |
|
|
2023
Q1 | $7.89M | Sell |
251,755
-13,890
| -5% | -$436K | 1.37% | 24 |
|
|
2022
Q4 | $8.24M | Sell |
265,645
-32,165
| -11% | -$998K | 1.55% | 20 |
|
|
2022
Q3 | $8.27M | Sell |
297,810
-11,030
| -4% | -$306K | 1.65% | 18 |
|
|
2022
Q2 | $9.15M | Sell |
308,840
-20,865
| -6% | -$618K | 2% | 14 |
|
|
2022
Q1 | $11.3M | Buy |
329,705
+29,100
| +10% | +$994K | 2.21% | 12 |
|
|
2021
Q4 | $10.3M | Buy |
+300,605
| New | +$10.3M | 1.98% | 16 |
|