FTSE RAFI 1000 US Lg Cap - COM (PRF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.6K
Holdings value Q3 2024
$64.9K
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.6K $64.9K $0 $40.63 1
2024 Q2 1.6K $60.6K +$60.6K $37.95 1
2024 Q1 158K $6.08M -$875K $38.47 1
2023 Q4 182K $6.4M +$6.4M $35.20 2
2021 Q3 0 $0 -$4.13M 0
2021 Q2 25.7K $4.13M -$5.5M $160.33 1
2021 Q1 62K $9.4M +$4.07M $151.67 3
2020 Q4 35.1K $4.68M -$374K $133.02 2
2020 Q3 37.9K $4.32M -$15.7K $113.94 2
2020 Q2 38.1K $4.12M -$19.5K $108.05 2
2020 Q1 38.2K $3.54M -$2.53M $92.44 2
2019 Q4 60.6K $7.42M -$6.75M $126.67 6
2019 Q3 118K $13.7M +$2.58M $117.87 8
2019 Q2 96.2K $11M -$319K $116.63 8
2019 Q1 99.1K $11M -$10.2M $113.28 8
2018 Q4 199K $20.1M -$214K $101.53 8
2018 Q3 201K $23.6M -$52.1M $118.77 10
2018 Q2 661K $74.1M -$2.86B $112.57 19
2018 Q1 26.9M $2.96B +$79.6M $110.18 251
2017 Q4 26.1M $2.97B +$9.1M $113.58 248
2017 Q3 25.2M $2.7B -$55.1M $107.15 221
2017 Q2 26.2M $2.71B +$6.45M $103.37 218
2017 Q1 26.1M $2.68B +$181M $102.47 201
2016 Q4 24.4M $2.43B -$10.1M $99.55 199
2016 Q3 24.5M $2.29B -$59.6M $93.60 179
2016 Q2 25.2M $2.28B +$62M $90.52 181
2016 Q1 24.4M $2.15B -$45.7M $88.15 182
2015 Q4 25M $2.17B +$34M $86.83 196
2015 Q3 24.5M $2.04B -$88.4M $82.91 176
2015 Q2 25.6M $2.32B +$117M $90.68 182
2015 Q1 24.2M $2.21B +$19.9M $91.31 183
2014 Q4 24.1M $2.2B +$316M $91.43 173
2014 Q3 20M $1.76B +$121M $87.92 145
2014 Q2 18.7M $1.65B +$228M $88.44 138
2014 Q1 16.1M $1.36B +$102M $84.64 130