AFG
Albion Financial Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Hold |
112,200
| – | – | 0.3% | 65 |
|
|
2025
Q1 | $4.25M | Hold |
112,200
| – | – | 0.3% | 68 |
|
|
2024
Q4 | $4.67M | Hold |
112,200
| – | – | 0.32% | 61 |
|
|
2024
Q3 | $4.66M | Hold |
112,200
| – | – | 0.32% | 63 |
|
|
2024
Q2 | $4.28M | Hold |
112,200
| – | – | 0.32% | 59 |
|
|
2024
Q1 | $4.41M | Hold |
112,200
| – | – | 0.34% | 59 |
|
|
2023
Q4 | $4.21M | Hold |
112,200
| – | – | 0.35% | 59 |
|
|
2023
Q3 | $3.7M | Buy |
112,200
+89,760
| +400% | +$2.96M | 0.34% | 60 |
|
|
2023
Q2 | $3.86M | Hold |
22,440
| – | – | 0.34% | 59 |
|
|
2023
Q1 | $3.69M | Hold |
22,440
| – | – | 0.34% | 60 |
|
|
2022
Q4 | $3.55M | Hold |
22,440
| – | – | 0.34% | 60 |
|
|
2022
Q3 | $3.27M | Hold |
22,440
| – | – | 0.34% | 62 |
|
|
2022
Q2 | $3.44M | Hold |
22,440
| – | – | 0.34% | 63 |
|
|
2022
Q1 | $4.1M | Hold |
22,440
| – | – | 0.35% | 60 |
|
|
2021
Q4 | $4.3M | Hold |
22,440
| – | – | 0.34% | 61 |
|
|
2021
Q3 | $4.1M | Hold |
22,440
| – | – | 0.36% | 61 |
|
|
2021
Q2 | $4.19M | Buy |
+22,440
| New | +$4.19M | 0.36% | 62 |
|
|
2020
Q4 | $3.47M | Hold |
22,965
| – | – | 0.34% | 63 |
|
|
2020
Q3 | $2.69M | Hold |
22,965
| – | – | 0.29% | 64 |
|
|
2020
Q2 | $2.57M | Hold |
22,965
| – | – | 0.3% | 61 |
|
|
2020
Q1 | $2.05M | Hold |
22,965
| – | – | 0.3% | 55 |
|
|
2019
Q4 | $3.14M | Hold |
22,965
| – | – | 0.37% | 57 |
|
|
2019
Q3 | $2.92M | Hold |
22,965
| – | – | 0.37% | 60 |
|
|
2019
Q2 | $2.93M | Hold |
22,965
| – | – | 0.38% | 55 |
|
|
2019
Q1 | $2.93M | Hold |
22,965
| – | – | 0.4% | 54 |
|
|
2018
Q4 | $2.61M | Hold |
22,965
| – | – | 0.41% | 52 |
|
|
2018
Q3 | $3.27M | Hold |
22,965
| – | – | 0.44% | 52 |
|
|
2018
Q2 | $3.2M | Hold |
22,965
| – | – | 0.46% | 50 |
|
|
2018
Q1 | $2.96M | Hold |
22,965
| – | – | 0.46% | 50 |
|
|
2017
Q4 | $2.98M | Hold |
22,965
| – | – | 0.45% | 51 |
|
|
2017
Q3 | $2.88M | Hold |
22,965
| – | – | 0.44% | 52 |
|
|
2017
Q2 | $2.72M | Hold |
22,965
| – | – | 0.45% | 47 |
|
|
2017
Q1 | $2.67M | Sell |
22,965
-330
| -1% | -$38.4K | 0.4% | 48 |
|
|
2016
Q4 | $2.69M | Hold |
23,295
| – | – | 0.44% | 44 |
|
|
2016
Q3 | $2.46M | Hold |
23,295
| – | – | 0.42% | 47 |
|
|
2016
Q2 | $2.27M | Hold |
23,295
| – | – | 0.41% | 37 |
|
|
2016
Q1 | $2.2M | Hold |
23,295
| – | – | 0.37% | 38 |
|
|
2015
Q4 | $2.19M | Hold |
23,295
| – | – | 0.38% | 40 |
|
|
2015
Q3 | $2.13M | Sell |
23,295
-525
| -2% | -$48K | 0.39% | 38 |
|
|
2015
Q2 | $2.47M | Hold |
23,820
| – | – | 0.41% | 38 |
|
|
2015
Q1 | $2.48M | Hold |
23,820
| – | – | 0.42% | 38 |
|
|
2014
Q4 | $2.4M | Hold |
23,820
| – | – | 0.41% | 37 |
|
|
2014
Q3 | $2.24M | Hold |
23,820
| – | – | 0.4% | 38 |
|
|
2014
Q2 | $2.4M | Hold |
23,820
| – | – | 0.42% | 41 |
|
|
2014
Q1 | $2.36M | Hold |
23,820
| – | – | 0.44% | 42 |
|
|
2013
Q4 | $2.33M | Hold |
23,820
| – | – | 0.44% | 42 |
|
|
2013
Q3 | $2.13M | Hold |
23,820
| – | – | 0.46% | 40 |
|
|
2013
Q2 | $1.93M | Buy |
+23,820
| New | +$1.93M | 0.43% | 40 |
|