BlackRock’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
9,866
+1,990
| +25% | +$84.1K | ﹤0.01% | 4417 |
|
|
2025
Q1 | $318K | Buy |
7,876
+1,551
| +25% | +$62.7K | ﹤0.01% | 4464 |
|
|
2024
Q4 | $255K | Hold |
6,325
| – | – | ﹤0.01% | 4519 |
|
|
2024
Q3 | $257K | Sell |
6,325
-274
| -4% | -$11.1K | ﹤0.01% | 4422 |
|
|
2024
Q2 | $250K | Buy |
6,599
+274
| +4% | +$10.4K | ﹤0.01% | 4454 |
|
|
2024
Q1 | $243K | Hold |
6,325
| – | – | ﹤0.01% | 4482 |
|
|
2023
Q4 | $223K | Hold |
6,325
| – | – | ﹤0.01% | 4535 |
|
|
2023
Q3 | $201K | Hold |
6,325
| – | – | ﹤0.01% | 4608 |
|
|
2023
Q2 | $207K | Hold |
6,325
| – | – | ﹤0.01% | 4640 |
|
|
2023
Q1 | $198K | Sell |
6,325
-35
| -0.6% | -$1.1K | ﹤0.01% | 4690 |
|
|
2022
Q4 | $197K | Buy |
6,360
+6,325
| +18,071% | +$196K | ﹤0.01% | 4775 |
|
|
2022
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 5670 |
|
|
2022
Q2 | $1K | Sell |
35
-20
| -36% | -$571 | ﹤0.01% | 5712 |
|
|
2022
Q1 | $2K | Sell |
55
-15
| -21% | -$545 | ﹤0.01% | 5657 |
|
|
2021
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 5636 |
|
|
2021
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 5476 |
|
|
2021
Q2 | $2K | Sell |
70
-5,040
| -99% | -$144K | ﹤0.01% | 5362 |
|
|
2021
Q1 | $155K | Sell |
5,110
-175
| -3% | -$5.31K | ﹤0.01% | 4715 |
|
|
2020
Q4 | $141K | Buy |
5,285
+30
| +0.6% | +$800 | ﹤0.01% | 4449 |
|
|
2020
Q3 | $120K | Sell |
5,255
-700
| -12% | -$16K | ﹤0.01% | 4386 |
|
|
2020
Q2 | $129K | Buy |
5,955
+1,800
| +43% | +$39K | ﹤0.01% | 4363 |
|
|
2020
Q1 | $77K | Sell |
4,155
-4,835
| -54% | -$89.6K | ﹤0.01% | 4330 |
|
|
2019
Q4 | $228K | Sell |
8,990
-210
| -2% | -$5.33K | ﹤0.01% | 4238 |
|
|
2019
Q3 | $216K | Sell |
9,200
-840
| -8% | -$19.7K | ﹤0.01% | 4265 |
|
|
2019
Q2 | $234K | Sell |
10,040
-245
| -2% | -$5.71K | ﹤0.01% | 4281 |
|
|
2019
Q1 | $234K | Sell |
10,285
-3,070
| -23% | -$69.8K | ﹤0.01% | 4169 |
|
|
2018
Q4 | $272K | Sell |
13,355
-140
| -1% | -$2.85K | ﹤0.01% | 4129 |
|
|
2018
Q3 | $320K | Sell |
13,495
-225
| -2% | -$5.34K | ﹤0.01% | 4166 |
|
|
2018
Q2 | $309K | Buy |
13,720
+6,800
| +98% | +$153K | ﹤0.01% | 4164 |
|
|
2018
Q1 | $152K | Sell |
6,920
-535
| -7% | -$11.8K | ﹤0.01% | 4214 |
|
|
2017
Q4 | $169K | Buy |
7,455
+430
| +6% | +$9.75K | ﹤0.01% | 4186 |
|
|
2017
Q3 | $151K | Sell |
7,025
-5
| -0.1% | -$107 | ﹤0.01% | 4224 |
|
|
2017
Q2 | $145K | Buy |
7,030
+1,035
| +17% | +$21.3K | ﹤0.01% | 4265 |
|
|
2017
Q1 | $123K | Sell |
5,995
-720
| -11% | -$14.8K | ﹤0.01% | 4243 |
|
|
2016
Q4 | $134K | Buy |
6,715
+420
| +7% | +$8.38K | ﹤0.01% | 2324 |
|
|
2016
Q3 | $118K | Sell |
6,295
-55
| -0.9% | -$1.03K | ﹤0.01% | 2443 |
|
|
2016
Q2 | $115K | Sell |
6,350
-55
| -0.9% | -$996 | ﹤0.01% | 2418 |
|
|
2016
Q1 | $113K | Buy |
6,405
+830
| +15% | +$14.6K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $97K | Buy |
+5,575
| New | +$97K | ﹤0.01% | 1760 |
|