Parametric Portfolio Associates’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.72M | Sell |
50,390
-11,505
| -19% | -$393K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $2.13M | Buy |
61,895
+50,515
| +444% | +$1.73M | ﹤0.01% | 2404 |
|
|
2021
Q3 | $360K | Sell |
11,380
-670
| -6% | -$21.2K | ﹤0.01% | 3229 |
|
|
2021
Q2 | $386K | Buy |
+12,050
| New | +$386K | ﹤0.01% | 3182 |
|
|
2019
Q4 | – | Sell |
-10,155
| Closed | -$239K | – | 3993 |
|
|
2019
Q3 | $239K | Buy |
+10,155
| New | +$239K | ﹤0.01% | 3638 |
|
|
2019
Q1 | – | Sell |
-9,925
| Closed | -$202K | – | 3963 |
|
|
2018
Q4 | $202K | Buy |
+9,925
| New | +$202K | ﹤0.01% | 3662 |
|