SHAKESPEARE WEALTH MANAGEMENT, INC. – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$1.74M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. 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 | Increase | +13.74% | 6.00K shares | -11K | $35.08 | 49.71K |
| Q2 2022 | share | Increase | +16.84% | 6.3K shares | 13K | $39.8 | 43.70K |
| Q1 2022 | share | Decrease | -1.19% | -449 shares | -52K | $46.13 | 37.40K |
| Q4 2021 | share | Increase | +0.58% | 217 shares | 21K | $47.27 | 37.85K |
| Q3 2021 | share | Decrease | -15.76% | -7.04K shares | -388K | $46.86 | 37.63K |
| Q2 2021 | share | Decrease | -2.33% | -1.06K shares | 46K | $47.76 | 44.68K |
| Q1 2021 | share | Decrease | -1.92% | -897 shares | 135K | $45.6 | 45.74K |
| Q4 2020 | share | Decrease | -3.34% | -1.61K shares | 270K | $41.59 | 46.64K |
| Q3 2020 | share | Decrease | -0.47% | -227 shares | 32K | $34.6 | 48.25K |
| Q2 2020 | share | Decrease | -41.63% | -34.57K shares | -842K | $33.6 | 48.48K |
| Q1 2020 | share | Decrease | -2.01% | -1.70K shares | -1.08M | $29.25 | 83.05K |
| Q4 2019 | share | Decrease | -2.60% | -2.26K shares | 152K | $40.53 | 84.76K |
| Q3 2019 | share | Decrease | -0.73% | -641 shares | -111K | $37.64 | 87.03K |
| Q2 2019 | share | Decrease | -1.25% | -1.11K shares | -35K | $38.12 | 87.67K |
| Q1 2019 | share | Increase | +2.04% | 1.77K shares | 332K | $37.41 | 88.78K |
| Q4 2018 | share | Increase | +337.69% | 67.13K shares | 2.40M | $34.5 | 87.00K |
| Q3 2018 | share | Decrease | -3.39% | -698 shares | -25K | $39.46 | 19.87K |
| Q2 2018 | share | Decrease | -2.06% | -433 shares | -53K | $39.04 | 20.57K |
| Q1 2018 | share | Decrease | -0.21% | -45 shares | -18K | $39.93 | 21.01K |
| Q4 2017 | share | Increase | 0.00% | 21.05K shares | 956K | $40.5 | 21.05K |