BPB
Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $343K | Sell |
1,833
-130
| -7% | -$24.3K | 0.01% | 183 |
|
|
2021
Q1 | $346K | Sell |
1,963
-359
| -15% | -$63.3K | 0.01% | 178 |
|
|
2020
Q4 | $350K | Sell |
2,322
-162
| -7% | -$24.4K | 0.02% | 173 |
|
|
2020
Q3 | $291K | Sell |
2,484
-74
| -3% | -$8.67K | 0.01% | 178 |
|
|
2020
Q2 | $286K | Sell |
2,558
-370
| -13% | -$41.4K | 0.02% | 168 |
|
|
2020
Q1 | $262K | Sell |
2,928
-1,042
| -26% | -$93.2K | 0.02% | 160 |
|
|
2019
Q4 | $543K | Sell |
3,970
-533
| -12% | -$72.9K | 0.03% | 139 |
|
|
2019
Q3 | $572K | Sell |
4,503
-98,065
| -96% | -$12.5M | 0.03% | 135 |
|
|
2019
Q2 | $13.1M | Buy |
102,568
+470
| +0.5% | +$60K | 0.76% | 52 |
|
|
2019
Q1 | $13M | Buy |
102,098
+7,244
| +8% | +$924K | 0.79% | 53 |
|
|
2018
Q4 | $10.8M | Buy |
94,854
+4,287
| +5% | +$487K | 0.78% | 52 |
|
|
2018
Q3 | $12.9M | Buy |
90,567
+254
| +0.3% | +$36.1K | 0.79% | 46 |
|
|
2018
Q2 | $12.6M | Buy |
90,313
+2,044
| +2% | +$284K | 0.82% | 45 |
|
|
2018
Q1 | $11.4M | Buy |
88,269
+2,702
| +3% | +$348K | 0.76% | 53 |
|
|
2017
Q4 | $11.1M | Buy |
85,567
+1,207
| +1% | +$157K | 0.76% | 53 |
|
|
2017
Q3 | $10.6M | Buy |
84,360
+1,600
| +2% | +$201K | 0.78% | 51 |
|
|
2017
Q2 | $9.79M | Buy |
82,760
+2,488
| +3% | +$294K | 0.76% | 55 |
|
|
2017
Q1 | $9.35M | Buy |
80,272
+3,203
| +4% | +$373K | 0.76% | 53 |
|
|
2016
Q4 | $8.89M | Buy |
77,069
+778
| +1% | +$89.7K | 0.77% | 56 |
|
|
2016
Q3 | $8.04M | Buy |
76,291
+474
| +0.6% | +$50K | 0.71% | 61 |
|
|
2016
Q2 | $7.38M | Buy |
75,817
+2,009
| +3% | +$195K | 0.67% | 67 |
|
|
2016
Q1 | $6.96M | Buy |
73,808
+4,103
| +6% | +$387K | 0.66% | 66 |
|
|
2015
Q4 | $6.55M | Buy |
69,705
+587
| +0.8% | +$55.1K | 0.64% | 69 |
|
|
2015
Q3 | $6.32M | Sell |
69,118
-67,181
| -49% | -$6.14M | 0.66% | 66 |
|
|
2015
Q2 | $14.1M | Buy |
136,299
+687
| +0.5% | +$71.3K | 1.38% | 10 |
|
|
2015
Q1 | $14.1M | Sell |
135,612
-128,132
| -49% | -$13.3M | 1.39% | 10 |
|
|
2014
Q4 | $26.6M | Buy |
263,744
+3,913
| +2% | +$394K | 2.6% | 3 |
|
|
2014
Q3 | $24.4M | Buy |
259,831
+3,378
| +1% | +$318K | 2.42% | 3 |
|
|
2014
Q2 | $25.9M | Sell |
256,453
-2,182
| -0.8% | -$220K | 2.58% | 3 |
|
|
2014
Q1 | $25.7M | Buy |
258,635
+4,197
| +2% | +$416K | 2.64% | 3 |
|
|
2013
Q4 | $24.9M | Buy |
254,438
+2,051
| +0.8% | +$200K | 2.61% | 3 |
|
|
2013
Q3 | $22.6M | Buy |
252,387
+13,273
| +6% | +$1.19M | 2.54% | 3 |
|
|
2013
Q2 | $19.4M | Buy |
+239,114
| New | +$19.4M | 2.28% | 5 |
|