Brighton Jones LLC’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 | $1.05M | Buy |
25,811
+1,520
| +6% | +$61.8K | 0.03% | 307 |
|
|
2025
Q1 | $920K | Sell |
24,291
-886
| -4% | -$33.5K | 0.03% | 276 |
|
|
2024
Q4 | $1.05M | Sell |
25,177
-55
| -0.2% | -$2.29K | 0.03% | 248 |
|
|
2024
Q3 | $1.05M | Buy |
25,232
+297
| +1% | +$12.3K | 0.04% | 211 |
|
|
2024
Q2 | $951K | Buy |
24,935
+3,066
| +14% | +$117K | 0.03% | 234 |
|
|
2024
Q1 | $859K | Buy |
21,869
+2,954
| +16% | +$116K | 0.03% | 250 |
|
|
2023
Q4 | $709K | Buy |
18,915
+34
| +0.2% | +$1.28K | 0.03% | 252 |
|
|
2023
Q3 | $623K | Sell |
18,881
-234
| -1% | -$7.72K | 0.03% | 248 |
|
|
2023
Q2 | $657K | Buy |
19,115
+400
| +2% | +$13.7K | 0.03% | 252 |
|
|
2023
Q1 | $616K | Buy |
18,715
+175
| +0.9% | +$5.76K | 0.04% | 247 |
|
|
2022
Q4 | $587K | Sell |
18,540
-2,540
| -12% | -$80.5K | 0.04% | 220 |
|
|
2022
Q3 | $614K | Buy |
21,080
+525
| +3% | +$15.3K | 0.04% | 212 |
|
|
2022
Q2 | $630K | Buy |
20,555
+30
| +0.1% | +$919 | 0.04% | 209 |
|
|
2022
Q1 | $750K | Buy |
20,525
+25
| +0.1% | +$914 | 0.03% | 215 |
|
|
2021
Q4 | $786K | Buy |
20,500
+30
| +0.1% | +$1.15K | 0.04% | 201 |
|
|
2021
Q3 | $747K | Buy |
20,470
+25
| +0.1% | +$912 | 0.04% | 198 |
|
|
2021
Q2 | $764K | Buy |
20,445
+5,570
| +37% | +$208K | 0.04% | 193 |
|
|
2021
Q1 | $525K | Buy |
14,875
+10
| +0.1% | +$353 | 0.03% | 227 |
|
|
2020
Q4 | $449K | Buy |
14,865
+10
| +0.1% | +$302 | 0.03% | 227 |
|
|
2020
Q3 | $348K | Buy |
14,855
+15
| +0.1% | +$351 | 0.02% | 235 |
|
|
2020
Q2 | $332K | Buy |
14,840
+15
| +0.1% | +$336 | 0.03% | 211 |
|
|
2020
Q1 | $265K | Sell |
14,825
-100
| -0.7% | -$1.79K | 0.03% | 226 |
|
|
2019
Q4 | $408K | Buy |
14,925
+625
| +4% | +$17.1K | 0.04% | 196 |
|
|
2019
Q3 | $363K | Sell |
14,300
-590
| -4% | -$15K | 0.04% | 203 |
|
|
2019
Q2 | $380K | Buy |
14,890
+15
| +0.1% | +$383 | 0.04% | 193 |
|
|
2019
Q1 | $380K | Buy |
14,875
+10
| +0.1% | +$255 | 0.05% | 195 |
|
|
2018
Q4 | $338K | Buy |
14,865
+155
| +1% | +$3.52K | 0.05% | 182 |
|
|
2018
Q3 | $418K | Buy |
14,710
+20
| +0.1% | +$568 | 0.05% | 168 |
|
|
2018
Q2 | $409K | Sell |
14,690
-5,370
| -27% | -$150K | 0.05% | 193 |
|
|
2018
Q1 | $517K | Sell |
20,060
-5,965
| -23% | -$154K | 0.07% | 150 |
|
|
2017
Q4 | $676K | Sell |
26,025
-1,305
| -5% | -$33.9K | 0.08% | 124 |
|
|
2017
Q3 | $685K | Buy |
27,330
+50
| +0.2% | +$1.25K | 0.09% | 120 |
|
|
2017
Q2 | $646K | Buy |
+27,280
| New | +$646K | 0.09% | 116 |
|
|
2016
Q4 | – | Sell |
-11,765
| Closed | -$248K | – | 181 |
|
|
2016
Q3 | $248K | Buy |
11,765
+25
| +0.2% | +$527 | 0.04% | 201 |
|
|
2016
Q2 | $228K | Buy |
11,740
+15
| +0.1% | +$291 | 0.04% | 178 |
|
|
2016
Q1 | $221K | Buy |
11,725
+30
| +0.3% | +$566 | 0.04% | 187 |
|
|
2015
Q4 | $220K | Sell |
11,695
-3,535
| -23% | -$66.5K | 0.04% | 184 |
|
|
2015
Q3 | $279K | Buy |
15,230
+5,250
| +53% | +$96.2K | 0.06% | 150 |
|
|
2015
Q2 | $207K | Buy |
+9,980
| New | +$207K | 0.05% | 179 |
|
|
2014
Q3 | – | Sell |
-19,370
| Closed | -$391K | – | 212 |
|
|
2014
Q2 | $391K | Buy |
19,370
+2,085
| +12% | +$42.1K | 0.09% | 118 |
|
|
2014
Q1 | $343K | Buy |
17,285
+1,585
| +10% | +$31.5K | 0.08% | 124 |
|
|
2013
Q4 | $307K | Buy |
+15,700
| New | +$307K | 0.07% | 130 |
|