Whittier Trust’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,121
| Closed | -$39K | – | 1704 |
|
|
2022
Q3 | $39K | Hold |
1,121
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q2 | $45K | Hold |
1,121
| – | – | ﹤0.01% | 975 |
|
|
2022
Q1 | $52K | Hold |
1,121
| – | – | ﹤0.01% | 965 |
|
|
2021
Q4 | $53K | Hold |
1,121
| – | – | ﹤0.01% | 967 |
|
|
2021
Q3 | $53K | Buy |
+1,121
| New | +$53K | ﹤0.01% | 919 |
|
|
2020
Q3 | – | Sell |
-35
| Closed | -$1K | – | 1491 |
|
|
2020
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q4 | $1K | Sell |
35
-74
| -68% | -$2.11K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $4K | Buy |
+109
| New | +$4K | ﹤0.01% | 1294 |
|