Old Second National Bank of Aurora’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,750
| Closed | -$64K | – | 335 |
|
|
2017
Q1 | $64K | Hold |
2,750
| – | – | 0.03% | 165 |
|
|
2016
Q4 | $63K | Hold |
2,750
| – | – | 0.03% | 169 |
|
|
2016
Q3 | $58K | Hold |
2,750
| – | – | 0.03% | 161 |
|
|
2016
Q2 | $54K | Hold |
2,750
| – | – | 0.03% | 160 |
|
|
2016
Q1 | $52K | Hold |
2,750
| – | – | 0.03% | 167 |
|
|
2015
Q4 | $52K | Hold |
2,750
| – | – | 0.03% | 162 |
|
|
2015
Q3 | $50K | Hold |
2,750
| – | – | 0.03% | 162 |
|
|
2015
Q2 | $57K | Hold |
2,750
| – | – | 0.03% | 157 |
|
|
2015
Q1 | $57K | Hold |
2,750
| – | – | 0.03% | 155 |
|
|
2014
Q4 | $55K | Buy |
+2,750
| New | +$55K | 0.02% | 149 |
|