SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,730
| Closed | -$270K | – | 1077 |
|
|
2022
Q3 | $270K | Hold |
9,730
| – | – | ﹤0.01% | 734 |
|
|
2022
Q2 | $288K | Hold |
9,730
| – | – | ﹤0.01% | 581 |
|
|
2022
Q1 | $332K | Sell |
9,730
-675
| -6% | -$23K | ﹤0.01% | 559 |
|
|
2021
Q4 | $357K | Hold |
10,405
| – | – | 0.01% | 525 |
|
|
2021
Q3 | $330K | Hold |
10,405
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $334K | Buy |
10,405
+130
| +1% | +$4.17K | ﹤0.01% | 717 |
|
|
2021
Q1 | $312K | Buy |
10,275
+675
| +7% | +$20.5K | ﹤0.01% | 671 |
|
|
2020
Q4 | $256K | Hold |
9,600
| – | – | ﹤0.01% | 675 |
|
|
2020
Q3 | $218K | Hold |
9,600
| – | – | ﹤0.01% | 617 |
|
|
2020
Q2 | $208K | Buy |
+9,600
| New | +$208K | ﹤0.01% | 538 |
|
|
2020
Q1 | – | Sell |
-9,600
| Closed | -$243K | – | 667 |
|
|
2019
Q4 | $243K | Hold |
9,600
| – | – | ﹤0.01% | 539 |
|
|
2019
Q3 | $226K | Sell |
9,600
-1,000
| -9% | -$23.5K | ﹤0.01% | 470 |
|
|
2019
Q2 | $247K | Buy |
+10,600
| New | +$247K | 0.01% | 467 |
|