CAROLINAS WEALTH CONSULTING LLC – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$270,000
portfolio value
CAROLINAS WEALTH CONSULTING LLC 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 | Increase | +0.49% | 9 shares | -13K | $145.71 | 1.85K |
| Q2 2022 | share | Decrease | -3.10% | -59 shares | -65K | $153.34 | 1.84K |
| Q1 2022 | share | Increase | +0.26% | 5 shares | -16K | $182.67 | 1.90K |
| Q4 2021 | share | Increase | +136.02% | 1.09K shares | 217K | $191.78 | 1.9K |
| Q3 2021 | share | Increase | +0.12% | 1 shares | -3K | $182.49 | 805 |
| Q2 2021 | share | Increase | +0.12% | 1 shares | 8K | $186.39 | 804 |
| Q1 2021 | share | Increase | +0.12% | 1 shares | 21K | $175.53 | 803 |
| Q4 2020 | share | Increase | +0.25% | 2 shares | 27K | $149.92 | 802 |
| Q3 2020 | share | Increase | +0.13% | 1 shares | 5K | $116.06 | 800 |
| Q2 2020 | share | Increase | +0.25% | 2 shares | 18K | $110.38 | 799 |
| Q1 2020 | share | Increase | 0.00% | 797 shares | 71K | $88.13 | 797 |