SHAKESPEARE WEALTH MANAGEMENT, INC. – Invesco FTSE RAFI US 1000 ETF Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$1.09M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, 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 | Decrease | -0.08% | -6 shares | -84K | $138.77 | 7.88K |
| Q2 2022 | share | Decrease | -2.57% | -208 shares | -212K | $148.2 | 7.89K |
| Q1 2022 | share | Decrease | -0.14% | -11 shares | -2K | $170.86 | 8.10K |
| Q4 2021 | share | Decrease | -4.38% | -372 shares | 30K | $171.6 | 8.11K |
| Q3 2021 | share | Decrease | -0.20% | -17 shares | -19K | $158.36 | 8.48K |
| Q2 2021 | share | Decrease | -0.83% | -71 shares | 82K | $159.64 | 8.50K |
| Q1 2021 | share | Decrease | -1.36% | -118 shares | 142K | $150.5 | 8.57K |
| Q4 2020 | share | 0.00% | 0 shares | 169K | $131.58 | 8.69K | |
| Q3 2020 | share | Decrease | -4.17% | -378 shares | 7K | $111.9 | 8.69K |
| Q2 2020 | share | Decrease | -0.59% | -54 shares | 139K | $105.94 | 9.06K |
| Q1 2020 | share | Decrease | -0.08% | -7 shares | -314K | $89.86 | 9.12K |
| Q4 2019 | share | Decrease | -1.60% | -148 shares | 63K | $122.03 | 9.13K |
| Q3 2019 | share | Increase | 0.00% | 9.27K shares | 1.09M | $112.83 | 9.27K |
| Q2 2019 | share | Decrease | -100.00% | -10.42K shares | -1.18M | $111.02 | 0 |
| Q1 2019 | share | Decrease | -2.14% | -228 shares | 100K | $107.31 | 10.42K |
| Q4 2018 | share | Decrease | -10.98% | -1.31K shares | -339K | $95.77 | 10.65K |
| Q3 2018 | share | Decrease | -1.38% | -168 shares | 55K | $111.23 | 11.96K |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $104.9 | 12.13K | |
| Q1 2018 | share | Decrease | -2.59% | -323 shares | -78K | $102.09 | 12.13K |
| Q4 2017 | share | Increase | 0.00% | 12.45K shares | 1.41M | $104.89 | 12.45K |