CAROLINAS WEALTH CONSULTING LLC – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$133,000
portfolio value
CAROLINAS WEALTH CONSULTING LLC 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 | Decrease | -3.14% | -123 shares | -23K | $35.08 | 3.8K |
| Q2 2022 | share | Decrease | -3.99% | -163 shares | -32K | $39.8 | 3.92K |
| Q1 2022 | share | Increase | +1.36% | 55 shares | -3K | $46.13 | 4.08K |
| Q4 2021 | share | Increase | +0.65% | 26 shares | 3K | $47.27 | 4.03K |
| Q3 2021 | share | Increase | +0.43% | 17 shares | -4K | $46.86 | 4.00K |
| Q2 2021 | share | Increase | +17.09% | 582 shares | 35K | $47.76 | 3.98K |
| Q1 2021 | share | Increase | +24.31% | 666 shares | 41K | $45.6 | 3.40K |
| Q4 2020 | share | Increase | +0.40% | 11 shares | 19K | $41.59 | 2.74K |
| Q3 2020 | share | Increase | +0.48% | 13 shares | 3K | $34.6 | 2.72K |
| Q2 2020 | share | Increase | +0.70% | 19 shares | 12K | $33.6 | 2.71K |
| Q1 2020 | share | Increase | +5404.08% | 2.64K shares | 80K | $29.25 | 2.69K |
| Q4 2019 | share | Increase | 0.00% | 49 shares | 2K | $40.53 | 49 |