SHAKESPEARE WEALTH MANAGEMENT, INC. – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$974,000
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-4.98%
quarter
Invesco FTSE RAFI US 1500 Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -74 shares | -70K | $145.71 | 6.68K |
| Q2 2022 | share | Decrease | -1.79% | -123 shares | -227K | $153.34 | 6.75K |
| Q1 2022 | share | Decrease | -0.10% | -7 shares | -50K | $182.67 | 6.88K |
| Q4 2021 | share | Decrease | -3.47% | -248 shares | -6K | $191.78 | 6.88K |
| Q3 2021 | share | Decrease | -2.18% | -159 shares | -18K | $182.49 | 7.13K |
| Q2 2021 | share | Decrease | -4.78% | -366 shares | -6K | $186.39 | 7.29K |
| Q1 2021 | share | Decrease | -12.08% | -1.05K shares | 36K | $175.53 | 7.66K |
| Q4 2020 | share | Decrease | -2.70% | -242 shares | 266K | $149.92 | 8.71K |
| Q3 2020 | share | Decrease | -6.41% | -613 shares | -20K | $116.06 | 8.95K |
| Q2 2020 | share | Decrease | -3.18% | -314 shares | 185K | $110.38 | 9.57K |
| Q1 2020 | share | Decrease | -0.61% | -61 shares | -476K | $88.13 | 9.88K |
| Q4 2019 | share | Decrease | -12.36% | -1.40K shares | -80K | $134.03 | 9.94K |
| Q3 2019 | share | Decrease | -1.42% | -163 shares | -30K | $123.81 | 11.34K |
| Q2 2019 | share | Decrease | -3.57% | -426 shares | -53K | $124.19 | 11.51K |
| Q1 2019 | share | Decrease | -1.56% | -189 shares | 145K | $123.58 | 11.93K |
| Q4 2018 | share | Decrease | -11.79% | -1.62K shares | -578K | $109.94 | 12.12K |
| Q3 2018 | share | Decrease | -0.24% | -33 shares | 38K | $136.94 | 13.74K |
| Q2 2018 | share | Decrease | -1.77% | -249 shares | 109K | $133.62 | 13.78K |
| Q1 2018 | share | Decrease | -5.22% | -773 shares | -114K | $123.27 | 14.02K |
| Q4 2017 | share | Increase | 0.00% | 14.80K shares | 1.92M | $124.12 | 14.80K |