Shine Investment Advisory Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.76M | Sell |
77,490
-12,635
| -14% | -$288K | 0.6% | 23 |
|
|
2020
Q2 | $1.95M | Sell |
90,125
-23,550
| -21% | -$510K | 0.71% | 20 |
|
|
2020
Q1 | $2.1M | Sell |
113,675
-119,315
| -51% | -$2.21M | 0.98% | 18 |
|
|
2019
Q4 | $5.9M | Sell |
232,990
-89,080
| -28% | -$2.26M | 2.35% | 11 |
|
|
2019
Q3 | $7.59M | Buy |
322,070
+21,885
| +7% | +$516K | 3.6% | 6 |
|
|
2019
Q2 | $7M | Buy |
300,185
+52,410
| +21% | +$1.22M | 3.24% | 7 |
|
|
2019
Q1 | $5.62M | Buy |
247,775
+52,055
| +27% | +$1.18M | 2.61% | 9 |
|
|
2018
Q4 | $3.98M | Buy |
195,720
+65,240
| +50% | +$1.33M | 1.96% | 12 |
|
|
2018
Q3 | $3.1M | Buy |
130,480
+9,695
| +8% | +$230K | 1.63% | 11 |
|
|
2018
Q2 | $2.72M | Sell |
120,785
-1,490
| -1% | -$33.6K | 1.39% | 15 |
|
|
2018
Q1 | $2.69M | Sell |
122,275
-1,360
| -1% | -$30K | 1.43% | 14 |
|
|
2017
Q4 | $2.81M | Sell |
123,635
-5,015
| -4% | -$114K | 1.4% | 15 |
|
|
2017
Q3 | $2.76M | Sell |
128,650
-3,130
| -2% | -$67.1K | 1.43% | 14 |
|
|
2017
Q2 | $2.72M | Sell |
131,780
-7,100
| -5% | -$147K | 1.38% | 15 |
|
|
2017
Q1 | $2.85M | Buy |
138,880
+2,340
| +2% | +$48K | 1.88% | 14 |
|
|
2016
Q4 | $2.72M | Sell |
136,540
-1,255
| -0.9% | -$25K | 2.25% | 12 |
|
|
2016
Q3 | $2.58M | Sell |
137,795
-3,500
| -2% | -$65.5K | 2.28% | 12 |
|
|
2016
Q2 | $2.56M | Sell |
141,295
-6,485
| -4% | -$117K | 2.94% | 10 |
|
|
2016
Q1 | $2.61M | Sell |
147,780
-10,085
| -6% | -$178K | 2.93% | 11 |
|
|
2015
Q4 | $2.74M | Sell |
157,865
-1,835
| -1% | -$31.9K | 2.71% | 13 |
|
|
2015
Q3 | $2.65M | Buy |
+159,700
| New | +$2.65M | 3.05% | 12 |
|
|
2015
Q2 | – | Sell |
-165,910
| Closed | -$3.03M | – | 24 |
|
|
2015
Q1 | $3.03M | Buy |
165,910
+1,490
| +0.9% | +$27.2K | 2.79% | 13 |
|
|
2014
Q4 | $3.01M | Buy |
164,420
+2,375
| +1% | +$43.4K | 3.37% | 11 |
|
|
2014
Q3 | $2.85M | Buy |
162,045
+7,530
| +5% | +$132K | 3.32% | 11 |
|
|
2014
Q2 | $2.73M | Buy |
+154,515
| New | +$2.73M | 3.16% | 11 |
|