SMA
Simply Money Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $18.6M | Sell |
168,651
-2,675
| -2% | -$295K | 2.61% | 15 |
|
|
2017
Q4 | $19.5M | Sell |
171,326
-3,507
| -2% | -$398K | 2.51% | 14 |
|
|
2017
Q3 | $18.7M | Sell |
174,833
-98,586
| -36% | -$10.6M | 2.48% | 15 |
|
|
2017
Q2 | $28.3M | Sell |
273,419
-124,615
| -31% | -$12.9M | 3.86% | 8 |
|
|
2017
Q1 | $40.8M | Buy |
398,034
+2,318
| +0.6% | +$238K | 5.71% | 5 |
|
|
2016
Q4 | $39.4M | Sell |
395,716
-124,802
| -24% | -$12.4M | 5.67% | 6 |
|
|
2016
Q3 | $48.7M | Sell |
520,518
-24,506
| -4% | -$2.29M | 7.5% | 6 |
|
|
2016
Q2 | $49.3M | Sell |
545,024
-80,995
| -13% | -$7.33M | 7.6% | 5 |
|
|
2016
Q1 | $55.2M | Sell |
626,019
-82,402
| -12% | -$7.26M | 8.41% | 5 |
|
|
2015
Q4 | $61.5M | Buy |
708,421
+7,765
| +1% | +$674K | 9.25% | 4 |
|
|
2015
Q3 | $58.1M | Buy |
700,656
+9,223
| +1% | +$765K | 8.97% | 4 |
|
|
2015
Q2 | $62.7M | Buy |
691,433
+6,166
| +0.9% | +$559K | 9.23% | 4 |
|
|
2015
Q1 | $62.6M | Buy |
685,267
+194,744
| +40% | +$17.8M | 9.06% | 4 |
|
|
2014
Q4 | $44.8M | Sell |
490,523
-202,702
| -29% | -$18.5M | 6.64% | 4 |
|
|
2014
Q3 | $60.9M | Sell |
693,225
-4,513
| -0.6% | -$397K | 9.28% | 3 |
|
|
2014
Q2 | $61.7M | Buy |
697,738
+176,192
| +34% | +$15.6M | 9.38% | 3 |
|
|
2014
Q1 | $44.1M | Buy |
521,546
+18,422
| +4% | +$1.56M | 6.86% | 5 |
|
|
2013
Q4 | $41.7M | Buy |
503,124
+32,107
| +7% | +$2.66M | 7.02% | 6 |
|
|
2013
Q3 | $35.6M | Buy |
471,017
+273,863
| +139% | +$20.7M | 6.05% | 7 |
|
|
2013
Q2 | $14.2M | Buy |
+197,154
| New | +$14.2M | 2.53% | 15 |
|