State Street’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-148,700
| Closed | -$3.32M | – | 3777 |
|
|
2017
Q4 | $3.32M | Buy |
148,700
+25,000
| +20% | +$558K | ﹤0.01% | 2974 |
|
|
2017
Q3 | $2.64M | Buy |
123,700
+103,600
| +515% | +$2.21M | ﹤0.01% | 3082 |
|
|
2017
Q2 | $399K | Buy |
+20,100
| New | +$399K | ﹤0.01% | 3445 |
|
|
2017
Q1 | – | Sell |
-140,000
| Closed | -$2.54M | – | 3668 |
|
|
2016
Q4 | $2.54M | Buy |
140,000
+18,000
| +15% | +$327K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $2.19M | Buy |
122,000
+86,900
| +248% | +$1.56M | ﹤0.01% | 2937 |
|
|
2016
Q2 | $570K | Buy |
+35,100
| New | +$570K | ﹤0.01% | 3367 |
|
|
2016
Q1 | – | Sell |
-164,100
| Closed | -$2.29M | – | 3738 |
|
|
2015
Q4 | $2.29M | Buy |
164,100
+34,000
| +26% | +$474K | ﹤0.01% | 2946 |
|
|
2015
Q3 | $1.88M | Buy |
130,100
+99,000
| +318% | +$1.43M | ﹤0.01% | 3019 |
|
|
2015
Q2 | $599K | Buy |
+31,100
| New | +$599K | ﹤0.01% | 3337 |
|
|
2015
Q1 | – | Sell |
-136,100
| Closed | -$2.54M | – | 3690 |
|
|
2014
Q4 | $2.54M | Buy |
136,100
+33,300
| +32% | +$620K | ﹤0.01% | 2935 |
|
|
2014
Q3 | $2.08M | Buy |
102,800
+67,800
| +194% | +$1.37M | ﹤0.01% | 2993 |
|
|
2014
Q2 | $746K | Buy |
+35,000
| New | +$746K | ﹤0.01% | 3287 |
|