BlackRock’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 | $98.6K | Buy |
2,425
+1,475
| +155% | +$60K | ﹤0.01% | 4772 |
|
|
2025
Q1 | $36K | Buy |
+950
| New | +$36K | ﹤0.01% | 4937 |
|
|
2023
Q1 | – | Sell |
-75
| Closed | -$2.38K | – | 5564 |
|
|
2022
Q4 | $2.38K | Hold |
75
| – | – | ﹤0.01% | 5502 |
|
|
2022
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 5610 |
|
|
2022
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 5660 |
|
|
2022
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 5630 |
|
|
2021
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 5610 |
|
|
2021
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 5447 |
|
|
2021
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 5340 |
|
|
2021
Q1 | $3K | Buy |
75
+15
| +25% | +$600 | ﹤0.01% | 5119 |
|
|
2020
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 4914 |
|
|
2020
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 4904 |
|
|
2020
Q2 | $1K | Sell |
60
-55
| -48% | -$917 | ﹤0.01% | 4881 |
|
|
2020
Q1 | $2K | Sell |
115
-605
| -84% | -$10.5K | ﹤0.01% | 4784 |
|
|
2019
Q4 | $20K | Hold |
720
| – | – | ﹤0.01% | 4597 |
|
|
2019
Q3 | $18K | Buy |
720
+605
| +526% | +$15.1K | ﹤0.01% | 4602 |
|
|
2019
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 4815 |
|
|
2019
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 4741 |
|
|
2018
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 4751 |
|
|
2018
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 4789 |
|
|
2018
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 4821 |
|
|
2018
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 4730 |
|
|
2017
Q4 | $3K | Sell |
115
-5
| -4% | -$130 | ﹤0.01% | 4710 |
|
|
2017
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 4730 |
|
|
2017
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 4785 |
|
|
2017
Q1 | $3K | Sell |
120
-5
| -4% | -$125 | ﹤0.01% | 4784 |
|
|
2016
Q4 | $3K | Buy |
125
+110
| +733% | +$2.64K | ﹤0.01% | 3531 |
|
|
2016
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3672 |
|