Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-90
| Closed | -$2K | – | 1487 |
|
|
2020
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q4 | $2K | Sell |
90
-200
| -69% | -$4.44K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $7K | Buy |
+290
| New | +$7K | ﹤0.01% | 1198 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$45K | – | 1212 |
|
|
2015
Q2 | $45K | Buy |
+2,500
| New | +$45K | ﹤0.01% | 755 |
|