CAROLINAS WEALTH CONSULTING LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$854,000
portfolio value
CAROLINAS WEALTH CONSULTING 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 | Increase | +0.64% | 39 shares | -52K | $138.77 | 6.15K |
| Q2 2022 | share | Increase | +0.48% | 29 shares | -133K | $148.2 | 6.11K |
| Q1 2022 | share | Increase | +0.43% | 26 shares | -1K | $170.86 | 6.08K |
| Q4 2021 | share | Increase | +85.09% | 2.78K shares | 522K | $171.6 | 6.05K |
| Q3 2021 | share | Increase | +0.31% | 10 shares | -5K | $158.36 | 3.27K |
| Q2 2021 | share | Increase | +8.95% | 268 shares | 69K | $159.64 | 3.26K |
| Q1 2021 | share | Increase | +10.44% | 283 shares | 93K | $150.5 | 2.99K |
| Q4 2020 | share | Increase | +0.37% | 10 shares | 54K | $131.58 | 2.71K |
| Q3 2020 | share | Increase | +0.45% | 12 shares | 16K | $111.9 | 2.70K |
| Q2 2020 | share | Decrease | -4.41% | -124 shares | 30K | $105.94 | 2.69K |
| Q1 2020 | share | Increase | 0.00% | 2.81K shares | 261K | $89.86 | 2.81K |