SWM
Shakespeare Wealth Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
26,941
-6,879
| -20% | -$395K | 0.41% | 32 |
|
|
2025
Q1 | $1.76M | Buy |
33,820
+925
| +3% | +$48.1K | 0.47% | 24 |
|
|
2024
Q4 | $1.58M | Buy |
32,895
+2,568
| +8% | +$123K | 0.42% | 28 |
|
|
2024
Q3 | $1.58M | Sell |
30,327
-1,080
| -3% | -$56.3K | 0.41% | 29 |
|
|
2024
Q2 | $1.53M | Sell |
31,407
-2,577
| -8% | -$125K | 0.44% | 27 |
|
|
2024
Q1 | $1.69M | Sell |
33,984
-2,571
| -7% | -$128K | 0.49% | 25 |
|
|
2023
Q4 | $1.73M | Sell |
36,555
-4,834
| -12% | -$229K | 0.54% | 25 |
|
|
2023
Q3 | $1.8M | Buy |
41,389
+848
| +2% | +$36.9K | 0.63% | 23 |
|
|
2023
Q2 | $1.82M | Buy |
40,541
+1,613
| +4% | +$72.5K | 0.62% | 21 |
|
|
2023
Q1 | $1.72M | Sell |
38,928
-3,576
| -8% | -$158K | 0.61% | 21 |
|
|
2022
Q4 | $1.77M | Sell |
42,504
-7,210
| -15% | -$300K | 0.65% | 22 |
|
|
2022
Q3 | $1.74M | Buy |
49,714
+6,007
| +14% | +$211K | 0.74% | 23 |
|
|
2022
Q2 | $1.76M | Buy |
43,707
+6,300
| +17% | +$253K | 0.71% | 23 |
|
|
2022
Q1 | $1.74M | Sell |
37,407
-449
| -1% | -$20.9K | 0.63% | 25 |
|
|
2021
Q4 | $1.79M | Buy |
37,856
+217
| +0.6% | +$10.3K | 0.64% | 25 |
|
|
2021
Q3 | $1.77M | Sell |
37,639
-7,041
| -16% | -$332K | 0.68% | 24 |
|
|
2021
Q2 | $2.16M | Sell |
44,680
-1,067
| -2% | -$51.6K | 0.83% | 21 |
|
|
2021
Q1 | $2.12M | Sell |
45,747
-897
| -2% | -$41.5K | 0.87% | 20 |
|
|
2020
Q4 | $1.98M | Sell |
46,644
-1,611
| -3% | -$68.4K | 0.86% | 20 |
|
|
2020
Q3 | $1.71M | Sell |
48,255
-227
| -0.5% | -$8.04K | 0.9% | 20 |
|
|
2020
Q2 | $1.68M | Sell |
48,482
-34,575
| -42% | -$1.2M | 0.98% | 20 |
|
|
2020
Q1 | $2.52M | Sell |
83,057
-1,707
| -2% | -$51.8K | 1.74% | 17 |
|
|
2019
Q4 | $3.6M | Sell |
84,764
-2,267
| -3% | -$96.4K | 1.95% | 15 |
|
|
2019
Q3 | $3.45M | Sell |
87,031
-641
| -0.7% | -$25.4K | 2% | 15 |
|
|
2019
Q2 | $3.56M | Sell |
87,672
-1,110
| -1% | -$45.1K | 2.3% | 13 |
|
|
2019
Q1 | $3.6M | Buy |
88,782
+1,773
| +2% | +$71.8K | 2.7% | 12 |
|
|
2018
Q4 | $3.27M | Buy |
87,009
+67,130
| +338% | +$2.52M | 2.52% | 13 |
|
|
2018
Q3 | $860K | Sell |
19,879
-698
| -3% | -$30.2K | 0.66% | 23 |
|
|
2018
Q2 | $885K | Sell |
20,577
-433
| -2% | -$18.6K | 0.79% | 22 |
|
|
2018
Q1 | $938K | Sell |
21,010
-45
| -0.2% | -$2.01K | 0.81% | 23 |
|
|
2017
Q4 | $956K | Buy |
+21,055
| New | +$956K | 0.9% | 22 |
|