Brown Advisory’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 | $639K | Sell |
15,126
-335
| -2% | -$14.2K | ﹤0.01% | 933 |
|
|
2025
Q1 | $625K | Hold |
15,461
| – | – | ﹤0.01% | 932 |
|
|
2024
Q4 | $624K | Hold |
15,461
| – | – | ﹤0.01% | 940 |
|
|
2024
Q3 | $628K | Hold |
15,461
| – | – | ﹤0.01% | 912 |
|
|
2024
Q2 | $587K | Sell |
15,461
-604
| -4% | -$22.9K | ﹤0.01% | 913 |
|
|
2024
Q1 | $618K | Hold |
16,065
| – | – | ﹤0.01% | 888 |
|
|
2023
Q4 | $565K | Hold |
16,065
| – | – | ﹤0.01% | 904 |
|
|
2023
Q3 | $511K | Sell |
16,065
-5
| -0% | -$159 | ﹤0.01% | 900 |
|
|
2023
Q2 | $526K | Sell |
16,070
-6,420
| -29% | -$210K | ﹤0.01% | 896 |
|
|
2023
Q1 | $705K | Buy |
22,490
+4,840
| +27% | +$152K | ﹤0.01% | 840 |
|
|
2022
Q4 | $548K | Hold |
17,650
| – | – | ﹤0.01% | 887 |
|
|
2022
Q3 | $490K | Hold |
17,650
| – | – | ﹤0.01% | 863 |
|
|
2022
Q2 | $522K | Sell |
17,650
-1,840
| -9% | -$54.4K | ﹤0.01% | 837 |
|
|
2022
Q1 | $666K | Sell |
19,490
-5,480
| -22% | -$187K | ﹤0.01% | 796 |
|
|
2021
Q4 | $857K | Buy |
24,970
+11,700
| +88% | +$402K | ﹤0.01% | 755 |
|
|
2021
Q3 | $420K | Sell |
13,270
-5,850
| -31% | -$185K | ﹤0.01% | 862 |
|
|
2021
Q2 | $613K | Sell |
19,120
-4,005
| -17% | -$128K | ﹤0.01% | 806 |
|
|
2021
Q1 | $701K | Sell |
23,125
-1,260
| -5% | -$38.2K | ﹤0.01% | 787 |
|
|
2020
Q4 | $650K | Hold |
24,385
| – | – | ﹤0.01% | 736 |
|
|
2020
Q3 | $555K | Hold |
24,385
| – | – | ﹤0.01% | 719 |
|
|
2020
Q2 | $528K | Sell |
24,385
-12,135
| -33% | -$263K | ﹤0.01% | 720 |
|
|
2020
Q1 | $675K | Buy |
36,520
+11,210
| +44% | +$207K | ﹤0.01% | 626 |
|
|
2019
Q4 | $641K | Buy |
25,310
+5,150
| +26% | +$130K | ﹤0.01% | 715 |
|
|
2019
Q3 | $476K | Hold |
20,160
| – | – | ﹤0.01% | 762 |
|
|
2019
Q2 | $469K | Sell |
20,160
-8,355
| -29% | -$194K | ﹤0.01% | 777 |
|
|
2019
Q1 | $647K | Sell |
28,515
-40,340
| -59% | -$915K | ﹤0.01% | 915 |
|
|
2018
Q4 | $1.4M | Sell |
68,855
-2,075
| -3% | -$42.1K | ﹤0.01% | 676 |
|
|
2018
Q3 | $1.69M | Sell |
70,930
-8,080
| -10% | -$192K | ﹤0.01% | 676 |
|
|
2018
Q2 | $1.78M | Buy |
+79,010
| New | +$1.78M | 0.01% | 648 |
|
|
2018
Q1 | – | Sell |
-82,300
| Closed | -$1.87M | – | 1251 |
|
|
2017
Q4 | $1.87M | Hold |
82,300
| – | – | 0.01% | 538 |
|
|
2017
Q3 | $1.76M | Buy |
82,300
+44,850
| +120% | +$961K | 0.01% | 536 |
|
|
2017
Q2 | $774K | Hold |
37,450
| – | – | ﹤0.01% | 736 |
|
|
2017
Q1 | $767K | Sell |
37,450
-15,250
| -29% | -$312K | ﹤0.01% | 699 |
|
|
2016
Q4 | $1.05M | Hold |
52,700
| – | – | ﹤0.01% | 619 |
|
|
2016
Q3 | $986K | Sell |
52,700
-3,775
| -7% | -$70.6K | ﹤0.01% | 619 |
|
|
2016
Q2 | $1.02M | Hold |
56,475
| – | – | ﹤0.01% | 597 |
|
|
2016
Q1 | $995K | Buy |
56,475
+3,975
| +8% | +$70K | ﹤0.01% | 575 |
|
|
2015
Q4 | $912K | Buy |
52,500
+6,950
| +15% | +$121K | ﹤0.01% | 581 |
|
|
2015
Q3 | $756K | Buy |
45,550
+1,475
| +3% | +$24.5K | ﹤0.01% | 611 |
|
|
2015
Q2 | $799K | Buy |
44,075
+8,625
| +24% | +$156K | ﹤0.01% | 559 |
|
|
2015
Q1 | $647K | Buy |
35,450
+6,600
| +23% | +$120K | ﹤0.01% | 641 |
|
|
2014
Q4 | $528K | Hold |
28,850
| – | – | ﹤0.01% | 674 |
|
|
2014
Q3 | $507K | Hold |
28,850
| – | – | ﹤0.01% | 666 |
|
|
2014
Q2 | $510K | Hold |
28,850
| – | – | ﹤0.01% | 673 |
|
|
2014
Q1 | $488K | Hold |
28,850
| – | – | ﹤0.01% | 670 |
|
|
2013
Q4 | $479K | Hold |
28,850
| – | – | ﹤0.01% | 650 |
|
|
2013
Q3 | $436K | Hold |
28,850
| – | – | ﹤0.01% | 650 |
|
|
2013
Q2 | $415K | Buy |
+28,850
| New | +$415K | ﹤0.01% | 630 |
|