Brouwer & Janachowski’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Brouwer & Janachowski’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.03M	Sell	63,975 -110	-0.2%	-$3.48K	0.35%	18
2021 Q2	$2.06M	Sell	64,085 -750	-1%	-$24.1K	0.36%	20
2021 Q1	$1.97M	Sell	64,835 -2,150	-3%	-$65.2K	0.35%	19
2020 Q4	$1.78M	Sell	66,985 -2,910	-4%	-$77.5K	0.31%	19
2020 Q3	$1.59M	Sell	69,895 -3,945	-5%	-$89.8K	0.3%	21
2020 Q2	$1.6M	Sell	73,840 -17,000	-19%	-$368K	0.3%	19
2020 Q1	$1.68M	Sell	90,840 -890	-1%	-$16.5K	0.33%	16
2019 Q4	$2.33M	Sell	91,730 -6,035	-6%	-$153K	0.39%	17
2019 Q3	$2.31M	Sell	97,765 -5,275	-5%	-$124K	0.4%	16
2019 Q2	$2.4M	Sell	103,040 -6,145	-6%	-$143K	0.41%	17
2019 Q1	$2.48M	Sell	109,185 -6,210	-5%	-$141K	0.44%	17
2018 Q4	$2.34M	Sell	115,395 -6,700	-5%	-$136K	0.44%	18
2018 Q3	$2.9M	Buy	122,095 +3,655	+3%	+$86.8K	0.52%	19
2018 Q2	$2.67M	Sell	118,440 -16,500	-12%	-$372K	0.51%	17
2018 Q1	$2.97M	Sell	134,940 -5,800	-4%	-$128K	0.59%	18
2017 Q4	$3.2M	Sell	140,740 -3,335	-2%	-$75.8K	0.6%	20
2017 Q3	$3.09M	Sell	144,075 -3,145	-2%	-$67.4K	0.6%	20
2017 Q2	$3.04M	Sell	147,220 -10,455	-7%	-$216K	0.62%	19
2017 Q1	$3.23M	Sell	157,675 -14,785	-9%	-$303K	0.7%	18
2016 Q4	$3.43M	Sell	172,460 -15,960	-8%	-$318K	0.81%	19
2016 Q3	$3.53M	Sell	188,420 -23,340	-11%	-$437K	0.88%	16
2016 Q2	$3.83M	Sell	211,760 -6,475	-3%	-$117K	1.05%	15
2016 Q1	$3.85M	Sell	218,235 -940	-0.4%	-$16.6K	1.31%	14
2015 Q4	$3.81M	Sell	219,175 -13,905	-6%	-$241K	2.06%	11
2015 Q3	$3.87M	Sell	233,080 -18,180	-7%	-$301K	1.81%	14
2015 Q2	$4.56M	Sell	251,260 -1,630	-0.6%	-$29.6K	2%	15
2015 Q1	$4.62M	Sell	252,890 -13,685	-5%	-$250K	1.97%	14
2014 Q4	$4.88M	Sell	266,575 -5,590	-2%	-$102K	2.1%	11
2014 Q3	$4.79M	Sell	272,165 -14,450	-5%	-$254K	2.28%	8
2014 Q2	$5.07M	Sell	286,615 -7,790	-3%	-$138K	2.43%	8
2014 Q1	$4.98M	Sell	294,405 -4,050	-1%	-$68.6K	2.45%	8
2013 Q4	$4.95M	Buy	+298,455	New	+$4.95M	2.43%	9