Smith Shellnut Wilson’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-315
| Closed | -$11K | – | 161 |
|
|
2021
Q3 | $11K | Hold |
315
| – | – | 0.01% | 150 |
|
|
2021
Q2 | $12K | Hold |
315
| – | – | 0.01% | 151 |
|
|
2021
Q1 | $11K | Sell |
315
-505
| -62% | -$17.6K | 0.01% | 146 |
|
|
2020
Q4 | $25K | Buy |
+820
| New | +$25K | 0.01% | 140 |
|
|
2019
Q2 | – | Sell |
-3,250
| Closed | -$83K | – | 135 |
|
|
2019
Q1 | $83K | Buy |
+3,250
| New | +$83K | 0.07% | 129 |
|