VWA
V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,145
| Closed | -$603K | – | 464 |
|
|
2021
Q4 | $603K | Buy |
+3,145
| New | +$603K | 0.09% | 223 |
|
|
2021
Q3 | – | Sell |
-3,542
| Closed | -$662K | – | 489 |
|
|
2021
Q2 | $662K | Sell |
3,542
-5
| -0.1% | -$935 | 0.11% | 218 |
|
|
2021
Q1 | $625K | Buy |
+3,547
| New | +$625K | 0.11% | 203 |
|
|
2017
Q3 | – | Sell |
-37
| Closed | -$4K | – | 577 |
|
|
2017
Q2 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 684 |
|
|
2017
Q1 | – | Sell |
-3,094
| Closed | -$355K | – | 201 |
|
|
2016
Q4 | $355K | Sell |
3,094
-17
| -0.5% | -$1.95K | 0.26% | 114 |
|
|
2016
Q3 | $329K | Buy |
3,111
+805
| +35% | +$85.1K | 0.27% | 112 |
|
|
2016
Q2 | $224K | Sell |
2,306
-5,609
| -71% | -$545K | 0.18% | 145 |
|
|
2016
Q1 | $746K | Buy |
+7,915
| New | +$746K | 0.6% | 54 |
|