ALLSQUARE WEALTH MANAGEMENT LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$58,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC 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 | -4K | $138.77 | 420 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $148.2 | 420 | |
| Q1 2022 | share | Decrease | -26.32% | -150 shares | -26K | $170.86 | 420 |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $171.6 | 570 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $158.36 | 570 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $159.64 | 570 | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $150.5 | 570 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $131.58 | 570 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $111.9 | 570 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $105.94 | 570 | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $89.86 | 570 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $122.03 | 570 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $112.83 | 570 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $111.02 | 570 | |
| Q1 2019 | share | Increase | +7.55% | 40 shares | 11K | $107.31 | 570 |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $95.77 | 530 | |
| Q3 2018 | share | Increase | +307.69% | 400 shares | 48K | $111.23 | 530 |
| Q2 2018 | share | Increase | 0.00% | 130 shares | 15K | $104.9 | 130 |