Rothschild Investment LLC’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
21,455
+1,560
| +8% | +$89.6K | 0.08% | 204 |
|
|
2025
Q1 | $1.03M | Hold |
19,895
| – | – | 0.07% | 221 |
|
|
2024
Q4 | $953K | Buy |
19,895
+210
| +1% | +$10.1K | 0.06% | 243 |
|
|
2024
Q3 | $1.03M | Sell |
19,685
-500
| -2% | -$26.1K | 0.07% | 231 |
|
|
2024
Q2 | $983K | Sell |
20,185
-1,425
| -7% | -$69.4K | 0.07% | 230 |
|
|
2024
Q1 | $1.07M | Buy |
21,610
+197
| +0.9% | +$9.78K | 0.08% | 222 |
|
|
2023
Q4 | $1.01M | Hold |
21,413
| – | – | 0.09% | 187 |
|
|
2023
Q3 | $932K | Hold |
21,413
| – | – | 0.08% | 218 |
|
|
2023
Q2 | $963K | Sell |
21,413
-790
| -4% | -$35.5K | 0.08% | 227 |
|
|
2023
Q1 | $978K | Buy |
22,203
+1,115
| +5% | +$49.1K | 0.09% | 215 |
|
|
2022
Q4 | $876K | Sell |
21,088
-2,749
| -12% | -$114K | 0.08% | 226 |
|
|
2022
Q3 | $836K | Sell |
23,837
-223
| -0.9% | -$7.82K | 0.08% | 226 |
|
|
2022
Q2 | $958K | Sell |
24,060
-700
| -3% | -$27.9K | 0.09% | 216 |
|
|
2022
Q1 | $1.14M | Sell |
24,760
-775
| -3% | -$35.7K | 0.09% | 210 |
|
|
2021
Q4 | $1.21M | Sell |
25,535
-575
| -2% | -$27.2K | 0.09% | 203 |
|
|
2021
Q3 | $1.22M | Sell |
26,110
-150
| -0.6% | -$7.03K | 0.1% | 188 |
|
|
2021
Q2 | $1.26M | Sell |
26,260
-975
| -4% | -$46.9K | 0.1% | 189 |
|
|
2021
Q1 | $1.26M | Sell |
27,235
-600
| -2% | -$27.7K | 0.11% | 189 |
|
|
2020
Q4 | $1.18M | Sell |
27,835
-3,595
| -11% | -$153K | 0.11% | 177 |
|
|
2020
Q3 | $1.11M | Buy |
31,430
+2,330
| +8% | +$82.6K | 0.12% | 159 |
|
|
2020
Q2 | $1.01M | Buy |
29,100
+575
| +2% | +$19.9K | 0.12% | 161 |
|
|
2020
Q1 | $865K | Buy |
28,525
+2,010
| +8% | +$61K | 0.11% | 179 |
|
|
2019
Q4 | $1.13M | Sell |
26,515
-790
| -3% | -$33.6K | 0.11% | 179 |
|
|
2019
Q3 | $1.08M | Buy |
27,305
+4,795
| +21% | +$190K | 0.13% | 158 |
|
|
2019
Q2 | $915K | Buy |
22,510
+6,395
| +40% | +$260K | 0.11% | 182 |
|
|
2019
Q1 | $653K | Buy |
16,115
+1,290
| +9% | +$52.3K | 0.08% | 218 |
|
|
2018
Q4 | $556K | Buy |
14,825
+3,500
| +31% | +$131K | 0.07% | 223 |
|
|
2018
Q3 | $490K | Sell |
11,325
-1,943
| -15% | -$84.1K | 0.06% | 245 |
|
|
2018
Q2 | $570K | Buy |
13,268
+6,343
| +92% | +$272K | 0.07% | 220 |
|
|
2018
Q1 | $309K | Buy |
+6,925
| New | +$309K | 0.04% | 295 |
|