VFA
Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,918
| Closed | -$240K | – | 558 |
|
|
2017
Q3 | $240K | Buy |
1,918
+26
| +1% | +$3.25K | 0.02% | 458 |
|
|
2017
Q2 | $224K | Sell |
1,892
-26
| -1% | -$3.08K | 0.02% | 452 |
|
|
2017
Q1 | $221K | Sell |
1,918
-22
| -1% | -$2.54K | 0.02% | 442 |
|
|
2016
Q4 | $225K | Sell |
1,940
-468
| -19% | -$54.3K | 0.02% | 416 |
|
|
2016
Q3 | $251K | Buy |
2,408
+73
| +3% | +$7.61K | 0.03% | 367 |
|
|
2016
Q2 | $223K | Buy |
2,335
+122
| +6% | +$11.7K | 0.03% | 370 |
|
|
2016
Q1 | $208K | Sell |
2,213
-2,629
| -54% | -$247K | 0.03% | 356 |
|
|
2015
Q4 | $458K | Buy |
4,842
+2,171
| +81% | +$205K | 0.07% | 210 |
|
|
2015
Q3 | $241K | Buy |
2,671
+574
| +27% | +$51.8K | 0.04% | 264 |
|
|
2015
Q2 | $217K | Sell |
2,097
-2,250
| -52% | -$233K | 0.04% | 289 |
|
|
2015
Q1 | $453K | Buy |
+4,347
| New | +$453K | 0.09% | 188 |
|