ROTHSCHILD INVESTMENT CORP /IL – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$836,000
portfolio value
ROTHSCHILD INVESTMENT CORP /IL quarter portfolio value change:
-11.86%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -223 shares | -122K | $35.08 | 23.83K |
| Q2 2022 | share | Decrease | -2.83% | -700 shares | -184K | $39.8 | 24.06K |
| Q1 2022 | share | Decrease | -3.04% | -775 shares | -68K | $46.13 | 24.76K |
| Q4 2021 | share | Decrease | -2.20% | -575 shares | -14K | $47.27 | 25.53K |
| Q3 2021 | share | Decrease | -0.57% | -150 shares | -40K | $46.86 | 26.11K |
| Q2 2021 | share | Decrease | -3.58% | -975 shares | 5K | $47.76 | 26.26K |
| Q1 2021 | share | Decrease | -2.16% | -600 shares | 78K | $45.6 | 27.23K |
| Q4 2020 | share | Decrease | -11.44% | -3.59K shares | 67K | $41.59 | 27.83K |
| Q3 2020 | share | Increase | +8.01% | 2.33K shares | 107K | $34.6 | 31.43K |
| Q2 2020 | share | Increase | +2.02% | 575 shares | 142K | $33.6 | 29.1K |
| Q1 2020 | share | Increase | +7.58% | 2.01K shares | -262K | $29.25 | 28.52K |
| Q4 2019 | share | Decrease | -2.89% | -790 shares | 44K | $40.53 | 26.51K |
| Q3 2019 | share | Increase | +21.30% | 4.79K shares | 168K | $37.64 | 27.30K |
| Q2 2019 | share | Increase | +39.68% | 6.39K shares | 262K | $38.12 | 22.51K |
| Q1 2019 | share | Increase | +8.70% | 1.29K shares | 97K | $37.41 | 16.11K |
| Q4 2018 | share | Increase | +30.91% | 3.5K shares | 66K | $34.5 | 14.82K |
| Q3 2018 | share | Decrease | -14.64% | -1.94K shares | -80K | $39.46 | 11.32K |
| Q2 2018 | share | Increase | 0.00% | 13.26K shares | 570K | $39.04 | 13.26K |