VSR Financial Services’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $667K | Buy |
34,280
+5,550
| +19% | +$108K | 0.11% | 221 |
|
|
2016
Q1 | $542K | Sell |
28,730
-185
| -0.6% | -$3.49K | 0.06% | 316 |
|
|
2015
Q4 | $543K | Buy |
28,915
+150
| +0.5% | +$2.82K | 0.06% | 306 |
|
|
2015
Q3 | $526K | Sell |
28,765
-120
| -0.4% | -$2.19K | 0.06% | 298 |
|
|
2015
Q2 | $599K | Sell |
28,885
-3,115
| -10% | -$64.6K | 0.06% | 307 |
|
|
2015
Q1 | $666K | Sell |
32,000
-820
| -2% | -$17.1K | 0.07% | 290 |
|
|
2014
Q4 | $661K | Buy |
32,820
+5,950
| +22% | +$120K | 0.07% | 276 |
|
|
2014
Q3 | $505K | Buy |
26,870
+6,330
| +31% | +$119K | 0.06% | 325 |
|
|
2014
Q2 | $414K | Buy |
20,540
+7,370
| +56% | +$149K | 0.05% | 363 |
|
|
2014
Q1 | $261K | Buy |
+13,170
| New | +$261K | 0.04% | 474 |
|