Washington Trust Bank’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-195
| Closed | -$4K | – | 718 |
|
|
2018
Q1 | $4K | Hold |
195
| – | – | ﹤0.01% | 694 |
|
|
2017
Q4 | $4K | Hold |
195
| – | – | ﹤0.01% | 662 |
|
|
2017
Q3 | $4K | Hold |
195
| – | – | ﹤0.01% | 640 |
|
|
2017
Q2 | $4K | Hold |
195
| – | – | ﹤0.01% | 590 |
|
|
2017
Q1 | $4K | Hold |
195
| – | – | ﹤0.01% | 630 |
|
|
2016
Q4 | $4K | Hold |
195
| – | – | ﹤0.01% | 632 |
|
|
2016
Q3 | $4K | Hold |
195
| – | – | ﹤0.01% | 634 |
|
|
2016
Q2 | $4K | Hold |
195
| – | – | ﹤0.01% | 667 |
|
|
2016
Q1 | $3K | Hold |
195
| – | – | ﹤0.01% | 678 |
|
|
2015
Q4 | $3K | Hold |
195
| – | – | ﹤0.01% | 684 |
|
|
2015
Q3 | $3K | Hold |
195
| – | – | ﹤0.01% | 720 |
|
|
2015
Q2 | $4K | Hold |
195
| – | – | ﹤0.01% | 733 |
|
|
2015
Q1 | $4K | Hold |
195
| – | – | ﹤0.01% | 744 |
|
|
2014
Q4 | $4K | Hold |
195
| – | – | ﹤0.01% | 797 |
|
|
2014
Q3 | $3K | Sell |
195
-200
| -51% | -$3.08K | ﹤0.01% | 765 |
|
|
2014
Q2 | $7K | Hold |
395
| – | – | ﹤0.01% | 768 |
|
|
2014
Q1 | $7K | Buy |
+395
| New | +$7K | ﹤0.01% | 727 |
|