SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,720
| Closed | -$214K | – | 627 |
|
|
2016
Q4 | $214K | Hold |
10,720
| – | – | 0.02% | 533 |
|
|
2016
Q3 | $200K | Sell |
10,720
-21,420
| -67% | -$400K | 0.02% | 550 |
|
|
2016
Q2 | $581K | Buy |
32,140
+1,085
| +3% | +$19.6K | 0.05% | 281 |
|
|
2016
Q1 | $544K | Sell |
31,055
-4,020
| -11% | -$70.4K | 0.05% | 285 |
|
|
2015
Q4 | $608K | Sell |
35,075
-7,660
| -18% | -$133K | 0.08% | 223 |
|
|
2015
Q3 | $712K | Buy |
42,735
+2,645
| +7% | +$44.1K | 0.08% | 227 |
|
|
2015
Q2 | $726K | Sell |
40,090
-7,000
| -15% | -$127K | 0.09% | 224 |
|
|
2015
Q1 | $857K | Sell |
47,090
-36,850
| -44% | -$671K | 0.1% | 190 |
|
|
2014
Q4 | $1.53M | Buy |
83,940
+4,740
| +6% | +$86.5K | 0.2% | 124 |
|
|
2014
Q3 | $1.39M | Sell |
79,200
-1,995
| -2% | -$35K | 0.19% | 130 |
|
|
2014
Q2 | $1.44M | Buy |
81,195
+45,560
| +128% | +$808K | 0.21% | 122 |
|
|
2014
Q1 | $567K | Sell |
35,635
-850
| -2% | -$13.5K | 0.11% | 205 |
|
|
2013
Q4 | $605K | Buy |
36,485
+9,105
| +33% | +$151K | 0.11% | 206 |
|
|
2013
Q3 | $415K | Buy |
+27,380
| New | +$415K | 0.1% | 202 |
|