Boston Standard Wealth Management’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 | $1.82M | Buy |
44,623
+3,372
| +8% | +$137K | 0.33% | 23 |
|
|
2025
Q1 | $1.57M | Sell |
41,251
-1,064
| -3% | -$40.6K | 0.35% | 22 |
|
|
2024
Q4 | $1.76M | Sell |
42,315
-208
| -0.5% | -$8.66K | 0.34% | 23 |
|
|
2024
Q3 | $1.77M | Buy |
42,523
+1,272
| +3% | +$52.9K | 0.34% | 23 |
|
|
2024
Q2 | $1.57M | Buy |
41,251
+349
| +0.9% | +$13.3K | 0.35% | 22 |
|
|
2024
Q1 | $1.61M | Buy |
40,902
+6,142
| +18% | +$241K | 0.36% | 23 |
|
|
2023
Q4 | $1.15M | Hold |
34,760
| – | – | 0.3% | 24 |
|
|
2023
Q3 | $1.15M | Buy |
34,760
+11,090
| +47% | +$366K | 0.3% | 24 |
|
|
2023
Q2 | $813K | Buy |
23,670
+5,720
| +32% | +$196K | 0.21% | 27 |
|
|
2023
Q1 | $591K | Sell |
17,950
-205
| -1% | -$6.75K | 0.17% | 27 |
|
|
2022
Q4 | $575K | Buy |
18,155
+95
| +0.5% | +$3.01K | 0.17% | 27 |
|
|
2022
Q3 | $526K | Sell |
18,060
-135
| -0.7% | -$3.93K | 0.18% | 25 |
|
|
2022
Q2 | $565K | Buy |
18,195
+885
| +5% | +$27.5K | 0.18% | 25 |
|
|
2022
Q1 | $632K | Buy |
17,310
+3,495
| +25% | +$128K | 0.18% | 27 |
|
|
2021
Q4 | $530K | Buy |
13,815
+155
| +1% | +$5.95K | 0.15% | 29 |
|
|
2021
Q3 | $499K | Buy |
13,660
+435
| +3% | +$15.9K | 0.15% | 29 |
|
|
2021
Q2 | $494K | Buy |
13,225
+315
| +2% | +$11.8K | 0.15% | 28 |
|
|
2021
Q1 | $452K | Buy |
12,910
+135
| +1% | +$4.73K | 0.15% | 27 |
|
|
2020
Q4 | $386K | Buy |
12,775
+130
| +1% | +$3.93K | 0.14% | 28 |
|
|
2020
Q3 | $296K | Buy |
12,645
+15
| +0.1% | +$351 | 0.12% | 30 |
|
|
2020
Q2 | $282K | Hold |
12,630
| – | – | 0.13% | 30 |
|
|
2020
Q1 | $212K | Buy |
12,630
+25
| +0.2% | +$420 | 0.12% | 31 |
|
|
2019
Q4 | $345K | Buy |
12,605
+25
| +0.2% | +$684 | 0.15% | 28 |
|
|
2019
Q3 | $319K | Sell |
12,580
-1,720
| -12% | -$43.6K | 0.15% | 26 |
|
|
2019
Q2 | $365K | Sell |
14,300
-135
| -0.9% | -$3.45K | 0.18% | 27 |
|
|
2019
Q1 | $374K | Sell |
14,435
-740
| -5% | -$19.2K | 0.19% | 26 |
|
|
2018
Q4 | $345K | Buy |
15,175
+1,540
| +11% | +$35K | 0.21% | 25 |
|
|
2018
Q3 | $381K | Buy |
+13,635
| New | +$381K | 0.21% | 23 |
|
|
2018
Q1 | $355K | Sell |
13,775
-725
| -5% | -$18.7K | 0.22% | 26 |
|
|
2017
Q4 | $377K | Sell |
14,500
-1,410
| -9% | -$36.7K | 0.24% | 25 |
|
|
2017
Q3 | $399K | Buy |
15,910
+60
| +0.4% | +$1.51K | 0.27% | 17 |
|
|
2017
Q2 | $378K | Sell |
15,850
-390
| -2% | -$9.3K | 0.26% | 18 |
|
|
2017
Q1 | $378K | Sell |
16,240
-630
| -4% | -$14.7K | 0.29% | 19 |
|
|
2016
Q4 | $389K | Sell |
16,870
-7,305
| -30% | -$168K | 0.31% | 20 |
|
|
2016
Q3 | $510K | Sell |
24,175
-16,615
| -41% | -$351K | 0.41% | 18 |
|
|
2016
Q2 | $794K | Sell |
40,790
-60,595
| -60% | -$1.18M | 0.69% | 17 |
|
|
2016
Q1 | $1.91M | Sell |
101,385
-37,680
| -27% | -$709K | 1.75% | 12 |
|
|
2015
Q4 | $2.63M | Sell |
139,065
-67,160
| -33% | -$1.27M | 2.6% | 10 |
|
|
2015
Q3 | $3.72M | Sell |
206,225
-28,720
| -12% | -$519K | 3.71% | 9 |
|
|
2015
Q2 | $4.87M | Buy |
234,945
+5,835
| +3% | +$121K | 4.55% | 7 |
|
|
2015
Q1 | $4.84M | Buy |
229,110
+8,990
| +4% | +$190K | 4.52% | 7 |
|
|
2014
Q4 | $4.32M | Buy |
+220,120
| New | +$4.32M | 4.27% | 10 |
|