Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,375
| Closed | -$35K | – | 456 |
|
|
2019
Q1 | $35K | Hold |
1,375
| – | – | 0.01% | 379 |
|
|
2018
Q4 | $31K | Hold |
1,375
| – | – | ﹤0.01% | 384 |
|
|
2018
Q3 | $39K | Buy |
+1,375
| New | +$39K | 0.01% | 409 |
|
|
2018
Q2 | – | Sell |
-2,325
| Closed | -$60K | – | 719 |
|
|
2018
Q1 | $60K | Buy |
2,325
+250
| +12% | +$6.45K | 0.01% | 378 |
|
|
2017
Q4 | $54K | Hold |
2,075
| – | – | 0.01% | 417 |
|
|
2017
Q3 | $52K | Buy |
2,075
+800
| +63% | +$20K | 0.01% | 409 |
|
|
2017
Q2 | $30K | Hold |
1,275
| – | – | 0.01% | 438 |
|
|
2017
Q1 | $30K | Hold |
1,275
| – | – | 0.01% | 455 |
|
|
2016
Q4 | $29K | Hold |
1,275
| – | – | 0.01% | 448 |
|
|
2016
Q3 | $27K | Hold |
1,275
| – | – | 0.01% | 448 |
|
|
2016
Q2 | $25K | Hold |
1,275
| – | – | 0.01% | 465 |
|
|
2016
Q1 | $24K | Hold |
1,275
| – | – | 0.01% | 480 |
|
|
2015
Q4 | $24K | Hold |
1,275
| – | – | 0.01% | 498 |
|
|
2015
Q3 | $23K | Sell |
1,275
-1,700
| -57% | -$30.7K | 0.01% | 501 |
|
|
2015
Q2 | $62K | Hold |
2,975
| – | – | 0.02% | 389 |
|
|
2015
Q1 | $62K | Sell |
2,975
-3,025
| -50% | -$63K | 0.01% | 400 |
|
|
2014
Q4 | $121K | Hold |
6,000
| – | – | 0.03% | 304 |
|
|
2014
Q3 | $113K | Hold |
6,000
| – | – | 0.04% | 316 |
|
|
2014
Q2 | $121K | Hold |
6,000
| – | – | 0.02% | 329 |
|
|
2014
Q1 | $119K | Buy |
+6,000
| New | +$119K | 0.03% | 331 |
|