Wells Fargo’s Invesco RAFI Strategic US ETF IUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53 | Sell |
1
-2,907
| -100% | -$154K | ﹤0.01% | 6106 |
|
|
2025
Q1 | $144K | Sell |
2,908
-1,272
| -30% | -$62.8K | ﹤0.01% | 4456 |
|
|
2024
Q4 | $208K | Buy |
4,180
+4,179
| +417,900% | +$208K | ﹤0.01% | 4294 |
|
|
2024
Q3 | $63 | Hold |
1
| – | – | ﹤0.01% | 5910 |
|
|
2024
Q2 | $61 | Buy |
+1
| New | +$61 | ﹤0.01% | 5908 |
|
|
2024
Q1 | – | Sell |
-745
| Closed | -$32.3K | – | 6675 |
|
|
2023
Q4 | $32.3K | Buy |
+745
| New | +$32.3K | ﹤0.01% | 5020 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$26 | – | 6953 |
|
|
2023
Q2 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 6932 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7250 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7244 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6677 |
|
|
2022
Q2 | $0 | Sell |
1
-101
| -99% | – | ﹤0.01% | 6836 |
|
|
2022
Q1 | $4K | Buy |
102
+101
| +10,100% | +$3.96K | ﹤0.01% | 6172 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6940 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6880 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6780 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6717 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6366 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6200 |
|
|
2020
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6130 |
|
|
2020
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6095 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6055 |
|