BIA
Bell Investment Advisors’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 | $1.46M | Buy |
35,954
+28,314
| +371% | +$1.15M | 0.25% | 46 |
|
|
2025
Q1 | $289K | Buy |
7,640
+4,211
| +123% | +$159K | 0.05% | 90 |
|
|
2024
Q4 | $143K | Buy |
3,429
+2
| +0.1% | +$83 | 0.03% | 120 |
|
|
2024
Q3 | $142K | Sell |
3,427
-173
| -5% | -$7.19K | 0.03% | 123 |
|
|
2024
Q2 | $137K | Sell |
3,600
-116
| -3% | -$4.43K | 0.03% | 122 |
|
|
2024
Q1 | $146K | Sell |
3,716
-15
| -0.4% | -$589 | 0.03% | 116 |
|
|
2023
Q4 | $140K | Sell |
3,731
-20
| -0.5% | -$750 | 0.03% | 110 |
|
|
2023
Q3 | $124K | Buy |
3,751
+2,871
| +326% | +$94.7K | 0.03% | 107 |
|
|
2023
Q2 | $151K | Hold |
880
| – | – | 0.03% | 89 |
|
|
2023
Q1 | $145K | Hold |
880
| – | – | 0.03% | 87 |
|
|
2022
Q4 | $139K | Hold |
880
| – | – | 0.03% | 92 |
|
|
2022
Q3 | $128K | Buy |
880
+46
| +6% | +$6.69K | 0.04% | 73 |
|
|
2022
Q2 | $128K | Buy |
+834
| New | +$128K | 0.04% | 80 |
|
|
2021
Q4 | $160K | Buy |
832
+1
| +0.1% | +$192 | 0.04% | 81 |
|
|
2021
Q3 | $152K | Buy |
+831
| New | +$152K | 0.05% | 81 |
|