Placemark Investments’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
2014
Q4
$291K Buy
14,445
+780
+6% +$15.7K 0.01% 1420
2014
Q3
$257K Buy
13,665
+760
+6% +$14.3K ﹤0.01% 1467
2014
Q2
$260K Buy
12,905
+1,240
+11% +$25K ﹤0.01% 1457
2014
Q1
$231K Sell
11,665
-33,310
-74% -$660K ﹤0.01% 1456
2013
Q4
$880K Sell
44,975
-8,495
-16% -$166K 0.01% 906
2013
Q3
$957K Buy
53,470
+830
+2% +$14.9K 0.02% 825
2013
Q2
$853K Buy
+52,640
New +$853K 0.02% 808