TWA
Tillar-Wenstrup 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,333
| Closed | -$12.5M | – | 22 |
|
|
2022
Q4 | $12.5M | Sell |
80,333
-2,806
| -3% | -$435K | 6.02% | 5 |
|
|
2022
Q3 | $11.5M | Buy |
83,139
+108
| +0.1% | +$15K | 5.76% | 3 |
|
|
2022
Q2 | $12.3M | Buy |
83,031
+964
| +1% | +$143K | 6.15% | 3 |
|
|
2022
Q1 | $14M | Sell |
82,067
-3,026
| -4% | -$517K | 6.72% | 3 |
|
|
2021
Q4 | $14.6M | Sell |
85,093
-1,327
| -2% | -$228K | 6.88% | 3 |
|
|
2021
Q3 | $13.7M | Sell |
86,420
-925
| -1% | -$146K | 6.33% | 3 |
|
|
2021
Q2 | $14M | Buy |
87,345
+659
| +0.8% | +$106K | 6.38% | 3 |
|
|
2021
Q1 | $13.1M | Buy |
86,686
+4,260
| +5% | +$646K | 6.41% | 3 |
|
|
2020
Q4 | $11M | Buy |
82,426
+80,573
| +4,348% | +$10.7M | 5.69% | 5 |
|
|
2020
Q3 | $211K | Hold |
1,853
| – | – | 0.12% | 35 |
|
|
2020
Q2 | $201K | Buy |
+1,853
| New | +$201K | 0.12% | 33 |
|
|
2020
Q1 | – | Sell |
-86,398
| Closed | -$10.9M | – | 39 |
|
|
2019
Q4 | $10.9M | Sell |
86,398
-2,142
| -2% | -$271K | 6.11% | 4 |
|
|
2019
Q3 | $10.4M | Sell |
88,540
-1,773
| -2% | -$209K | 6.05% | 5 |
|
|
2019
Q2 | $10.5M | Sell |
90,313
-471
| -0.5% | -$54.9K | 5.93% | 4 |
|
|
2019
Q1 | $10.3M | Sell |
90,784
-1,113
| -1% | -$126K | 5.92% | 3 |
|
|
2018
Q4 | $9.33M | Sell |
91,897
-2,874
| -3% | -$292K | 6.15% | 2 |
|
|
2018
Q3 | $11.3M | Sell |
94,771
-1,653
| -2% | -$196K | 6.12% | 1 |
|
|
2018
Q2 | $10.9M | Sell |
96,424
-2,319
| -2% | -$261K | 6.04% | 1 |
|
|
2018
Q1 | $10.9M | Sell |
98,743
-2,130
| -2% | -$235K | 6.34% | 1 |
|
|
2017
Q4 | $11.5M | Sell |
100,873
-3,622
| -3% | -$411K | 8.93% | 2 |
|
|
2017
Q3 | $11.2M | Sell |
104,495
-1,609
| -2% | -$172K | 8.51% | 2 |
|
|
2017
Q2 | $11M | Buy |
106,104
+1,542
| +1% | +$159K | 8.54% | 2 |
|
|
2017
Q1 | $10.7M | Buy |
104,562
+27,475
| +36% | +$2.82M | 8.19% | 1 |
|
|
2016
Q4 | $7.67M | Buy |
77,087
+13,456
| +21% | +$1.34M | 6.48% | 1 |
|
|
2016
Q3 | $5.96M | Buy |
63,631
+362
| +0.6% | +$33.9K | 5.44% | 1 |
|
|
2016
Q2 | $5.73M | Buy |
63,269
+2,019
| +3% | +$183K | 5.66% | 1 |
|
|
2016
Q1 | $5.38M | Sell |
61,250
-88,310
| -59% | -$7.76M | 6.16% | 1 |
|
|
2015
Q4 | $13M | Buy |
149,560
+2,243
| +2% | +$195K | 12.86% | 1 |
|
|
2015
Q3 | $12.2M | Sell |
147,317
-3,227
| -2% | -$268K | 12.27% | 1 |
|
|
2015
Q2 | $13.7M | Buy |
150,544
+2,009
| +1% | +$182K | 12.36% | 1 |
|
|
2015
Q1 | $13.6M | Buy |
148,535
+469
| +0.3% | +$42.8K | 13.25% | 1 |
|
|
2014
Q4 | $13.5M | Buy |
148,066
+879
| +0.6% | +$80.4K | 13.09% | 1 |
|
|
2014
Q3 | $12.9M | Buy |
147,187
+494
| +0.3% | +$43.4K | 11.96% | 1 |
|
|
2014
Q2 | $13M | Buy |
146,693
+3,703
| +3% | +$328K | 10.41% | 1 |
|
|
2014
Q1 | $12.1M | Sell |
142,990
-18,482
| -11% | -$1.56M | 11% | 1 |
|
|
2013
Q4 | $13.4M | Buy |
+161,472
| New | +$13.4M | 13.78% | 1 |
|