TWA
Tillar-Wenstrup Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,238
| Closed | -$2.77M | – | 40 |
|
|
2019
Q4 | $2.77M | Sell |
20,238
-591
| -3% | -$80.8K | 1.55% | 21 |
|
|
2019
Q3 | $2.64M | Sell |
20,829
-425
| -2% | -$53.9K | 1.53% | 20 |
|
|
2019
Q2 | $2.71M | Sell |
21,254
-335
| -2% | -$42.8K | 1.53% | 20 |
|
|
2019
Q1 | $2.76M | Sell |
21,589
-1,477
| -6% | -$188K | 1.58% | 19 |
|
|
2018
Q4 | $2.62M | Sell |
23,066
-891
| -4% | -$101K | 1.73% | 22 |
|
|
2018
Q3 | $3.41M | Buy |
23,957
+90
| +0.4% | +$12.8K | 1.85% | 20 |
|
|
2018
Q2 | $3.32M | Buy |
23,867
+634
| +3% | +$88.2K | 1.85% | 17 |
|
|
2018
Q1 | $3M | Sell |
23,233
-1,127
| -5% | -$145K | 1.74% | 20 |
|
|
2017
Q4 | $3.16M | Buy |
24,360
+172
| +0.7% | +$22.3K | 2.47% | 15 |
|
|
2017
Q3 | $3.03M | Sell |
24,188
-453
| -2% | -$56.8K | 2.31% | 13 |
|
|
2017
Q2 | $2.92M | Buy |
24,641
+596
| +2% | +$70.5K | 2.27% | 15 |
|
|
2017
Q1 | $2.8M | Buy |
24,045
+2,223
| +10% | +$259K | 2.14% | 14 |
|
|
2016
Q4 | $2.52M | Sell |
21,822
-302
| -1% | -$34.8K | 2.12% | 14 |
|
|
2016
Q3 | $2.33M | Sell |
22,124
-857
| -4% | -$90.3K | 2.13% | 12 |
|
|
2016
Q2 | $2.24M | Buy |
22,981
+878
| +4% | +$85.4K | 2.21% | 10 |
|
|
2016
Q1 | $2.08M | Buy |
+22,103
| New | +$2.08M | 2.38% | 11 |
|
|
2014
Q2 | – | Sell |
-37,297
| Closed | -$3.7M | – | 48 |
|
|
2014
Q1 | $3.7M | Buy |
37,297
+1,272
| +4% | +$126K | 3.37% | 5 |
|
|
2013
Q4 | $3.52M | Buy |
+36,025
| New | +$3.52M | 3.62% | 3 |
|