Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,525
| Closed | -$214K | – | 598 |
|
|
2018
Q3 | $214K | Hold |
7,525
| – | – | 0.01% | 582 |
|
|
2018
Q2 | $209K | Buy |
+7,525
| New | +$209K | 0.01% | 578 |
|
|
2017
Q4 | – | Sell |
-34,130
| Closed | -$856K | – | 634 |
|
|
2017
Q3 | $856K | Buy |
34,130
+430
| +1% | +$10.8K | 0.05% | 259 |
|
|
2017
Q2 | $797K | Hold |
33,700
| – | – | 0.04% | 264 |
|
|
2017
Q1 | $784K | Hold |
33,700
| – | – | 0.04% | 271 |
|
|
2016
Q4 | $778K | Hold |
33,700
| – | – | 0.04% | 278 |
|
|
2016
Q3 | $711K | Hold |
33,700
| – | – | 0.04% | 291 |
|
|
2016
Q2 | $655K | Hold |
33,700
| – | – | 0.04% | 288 |
|
|
2016
Q1 | $636K | Sell |
33,700
-1,125
| -3% | -$21.2K | 0.04% | 295 |
|
|
2015
Q4 | $654K | Sell |
34,825
-375
| -1% | -$7.04K | 0.04% | 279 |
|
|
2015
Q3 | $644K | Hold |
35,200
| – | – | 0.04% | 280 |
|
|
2015
Q2 | $730K | Hold |
35,200
| – | – | 0.04% | 274 |
|
|
2015
Q1 | $732K | Hold |
35,200
| – | – | 0.04% | 278 |
|
|
2014
Q4 | $709K | Buy |
35,200
+860
| +3% | +$17.3K | 0.05% | 248 |
|
|
2014
Q3 | $646K | Hold |
34,340
| – | – | 0.04% | 260 |
|
|
2014
Q2 | $693K | Buy |
+34,340
| New | +$693K | 0.05% | 219 |
|