AssetMark Inc’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
5,908
+1,284
| +28% | +$52.2K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $175K | Buy |
4,624
+975
| +27% | +$36.9K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $152K | Buy |
3,649
+147
| +4% | +$6.12K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $146K | Sell |
3,502
-183
| -5% | -$7.6K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $141K | Buy |
3,685
+206
| +6% | +$7.86K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $137K | Buy |
3,479
+142
| +4% | +$5.58K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $125K | Sell |
3,337
-15
| -0.4% | -$562 | ﹤0.01% | 996 |
|
|
2023
Q3 | $111K | Buy |
3,352
+237
| +8% | +$7.82K | ﹤0.01% | 965 |
|
|
2023
Q2 | $107K | Sell |
3,115
-40
| -1% | -$1.38K | ﹤0.01% | 936 |
|
|
2023
Q1 | $104K | Buy |
3,155
+1,310
| +71% | +$43.1K | ﹤0.01% | 916 |
|
|
2022
Q4 | $58.5K | Buy |
+1,845
| New | +$58.5K | ﹤0.01% | 1004 |
|