Badgley Phelps Wealth Managers’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 | $211K | Sell |
5,176
-569
| -10% | -$23.1K | ﹤0.01% | 287 |
|
|
2025
Q1 | $218K | Buy |
5,745
+75
| +1% | +$2.84K | 0.01% | 284 |
|
|
2024
Q4 | $236K | Hold |
5,670
| – | – | 0.01% | 274 |
|
|
2024
Q3 | $236K | Hold |
5,670
| – | – | 0.01% | 270 |
|
|
2024
Q2 | $216K | Hold |
5,670
| – | – | 0.01% | 244 |
|
|
2024
Q1 | $223K | Hold |
5,670
| – | – | 0.01% | 240 |
|
|
2023
Q4 | $213K | Sell |
5,670
-445
| -7% | -$16.7K | 0.01% | 236 |
|
|
2023
Q3 | $202K | Buy |
+6,115
| New | +$202K | 0.01% | 220 |
|
|
2022
Q2 | – | Sell |
-6,255
| Closed | -$229K | – | 221 |
|
|
2022
Q1 | $229K | Sell |
6,255
-910
| -13% | -$33.3K | 0.01% | 202 |
|
|
2021
Q4 | $275K | Sell |
7,165
-625
| -8% | -$24K | 0.01% | 187 |
|
|
2021
Q3 | $284K | Buy |
+7,790
| New | +$284K | 0.01% | 184 |
|