BLUE FIN CAPITAL, INC. – Invesco FTSE RAFI US 1000 ETF Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$355,000
portfolio value
BLUE FIN CAPITAL, INC. quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $138.77 | 2.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $148.2 | 2.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $170.86 | 2.56K | |
| Q4 2021 | share | Decrease | -0.81% | -21 shares | 31K | $171.6 | 2.56K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $158.36 | 2.58K | |
| Q2 2021 | share | Decrease | -28.19% | -1.01K shares | -132K | $159.64 | 2.58K |
| Q1 2021 | share | Decrease | -19.37% | -865 shares | -48K | $150.5 | 3.6K |
| Q4 2020 | share | Decrease | -4.18% | -195 shares | 64K | $131.58 | 4.46K |
| Q3 2020 | share | Decrease | -4.51% | -220 shares | 2K | $111.9 | 4.66K |
| Q2 2020 | share | Decrease | -15.59% | -901 shares | -6K | $105.94 | 4.88K |
| Q1 2020 | share | Increase | +1.30% | 74 shares | -189K | $89.86 | 5.78K |
| Q4 2019 | share | Decrease | -12.16% | -790 shares | -42K | $122.03 | 5.70K |
| Q3 2019 | share | Decrease | -10.29% | -745 shares | -79K | $112.83 | 6.49K |
| Q2 2019 | share | Decrease | -4.32% | -327 shares | -14K | $111.02 | 7.24K |
| Q1 2019 | share | Decrease | -8.49% | -702 shares | 18K | $107.31 | 7.56K |
| Q4 2018 | share | Decrease | -4.04% | -348 shares | -184K | $95.77 | 8.27K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $111.23 | 8.61K | |
| Q2 2018 | share | Increase | 0.00% | 8.61K shares | 970K | $104.9 | 8.61K |