SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,825
| Closed | -$850K | – | 627 |
|
|
2016
Q2 | $850K | Sell |
43,825
-11,025
| -20% | -$214K | 0.07% | 224 |
|
|
2016
Q1 | $1.03M | Sell |
54,850
-7,445
| -12% | -$140K | 0.1% | 199 |
|
|
2015
Q4 | $1.17M | Sell |
62,295
-46,835
| -43% | -$877K | 0.15% | 140 |
|
|
2015
Q3 | $2M | Buy |
109,130
+65
| +0.1% | +$1.19K | 0.23% | 99 |
|
|
2015
Q2 | $2.27M | Buy |
109,065
+5,775
| +6% | +$120K | 0.27% | 92 |
|
|
2015
Q1 | $2.15M | Sell |
103,290
-9,700
| -9% | -$202K | 0.26% | 94 |
|
|
2014
Q4 | $2.27M | Buy |
112,990
+13,650
| +14% | +$274K | 0.3% | 80 |
|
|
2014
Q3 | $1.87M | Sell |
99,340
-3,160
| -3% | -$59.5K | 0.25% | 97 |
|
|
2014
Q2 | $2.07M | Buy |
102,500
+61,885
| +152% | +$1.25M | 0.3% | 79 |
|
|
2014
Q1 | $750K | Sell |
40,615
-250
| -0.6% | -$4.62K | 0.14% | 173 |
|
|
2013
Q4 | $799K | Buy |
+40,865
| New | +$799K | 0.14% | 172 |
|