Personal Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $248K | Hold |
7,825
| – | – | ﹤0.01% | 419 |
|
|
2022
Q3 | $228K | Hold |
7,825
| – | – | ﹤0.01% | 413 |
|
|
2022
Q2 | $240K | Hold |
7,825
| – | – | ﹤0.01% | 395 |
|
|
2022
Q1 | $286K | Sell |
7,825
-350
| -4% | -$12.8K | ﹤0.01% | 399 |
|
|
2021
Q4 | $313K | Buy |
8,175
+350
| +4% | +$13.4K | ﹤0.01% | 428 |
|
|
2021
Q3 | $286K | Sell |
7,825
-370
| -5% | -$13.5K | ﹤0.01% | 415 |
|
|
2021
Q2 | $306K | Sell |
8,195
-130
| -2% | -$4.85K | ﹤0.01% | 391 |
|
|
2021
Q1 | $294K | Sell |
8,325
-110
| -1% | -$3.89K | ﹤0.01% | 390 |
|
|
2020
Q4 | $255K | Sell |
8,435
-1,150
| -12% | -$34.8K | ﹤0.01% | 404 |
|
|
2020
Q3 | $224K | Buy |
+9,585
| New | +$224K | ﹤0.01% | 380 |
|
|
2020
Q1 | – | Sell |
-8,935
| Closed | -$244K | – | 392 |
|
|
2019
Q4 | $244K | Buy |
+8,935
| New | +$244K | ﹤0.01% | 361 |
|