Brown Advisory’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 | $233K | Sell |
5,720
-1,695
| -23% | -$68.9K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $281K | Buy |
+7,415
| New | +$281K | ﹤0.01% | 1156 |
|
|
2020
Q1 | – | Sell |
-7,985
| Closed | -$218K | – | 1015 |
|
|
2019
Q4 | $218K | Hold |
7,985
| – | – | ﹤0.01% | 962 |
|
|
2019
Q3 | $203K | Hold |
7,985
| – | – | ﹤0.01% | 949 |
|
|
2019
Q2 | $204K | Sell |
7,985
-31,550
| -80% | -$806K | ﹤0.01% | 976 |
|
|
2019
Q1 | $1.01M | Buy |
39,535
+690
| +2% | +$17.6K | ﹤0.01% | 807 |
|
|
2018
Q4 | $883K | Hold |
38,845
| – | – | ﹤0.01% | 784 |
|
|
2018
Q3 | $1.11M | Hold |
38,845
| – | – | ﹤0.01% | 793 |
|
|
2018
Q2 | $1.08M | Buy |
+38,845
| New | +$1.08M | ﹤0.01% | 776 |
|
|
2018
Q1 | – | Sell |
-32,330
| Closed | -$840K | – | 1252 |
|
|
2017
Q4 | $840K | Hold |
32,330
| – | – | ﹤0.01% | 728 |
|
|
2017
Q3 | $811K | Hold |
32,330
| – | – | ﹤0.01% | 709 |
|
|
2017
Q2 | $765K | Hold |
32,330
| – | – | ﹤0.01% | 738 |
|
|
2017
Q1 | $753K | Hold |
32,330
| – | – | ﹤0.01% | 701 |
|
|
2016
Q4 | $746K | Hold |
32,330
| – | – | ﹤0.01% | 693 |
|
|
2016
Q3 | $681K | Hold |
32,330
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $629K | Hold |
32,330
| – | – | ﹤0.01% | 694 |
|
|
2016
Q1 | $610K | Hold |
32,330
| – | – | ﹤0.01% | 668 |
|
|
2015
Q4 | $607K | Hold |
32,330
| – | – | ﹤0.01% | 647 |
|
|
2015
Q3 | $591K | Buy |
32,330
+1,800
| +6% | +$32.9K | ﹤0.01% | 654 |
|
|
2015
Q2 | $634K | Sell |
30,530
-1,800
| -6% | -$37.4K | ﹤0.01% | 594 |
|
|
2015
Q1 | $673K | Hold |
32,330
| – | – | ﹤0.01% | 632 |
|
|
2014
Q4 | $651K | Hold |
32,330
| – | – | ﹤0.01% | 640 |
|
|
2014
Q3 | $608K | Hold |
32,330
| – | – | ﹤0.01% | 635 |
|
|
2014
Q2 | $652K | Hold |
32,330
| – | – | ﹤0.01% | 626 |
|
|
2014
Q1 | $642K | Hold |
32,330
| – | – | ﹤0.01% | 622 |
|
|
2013
Q4 | $632K | Hold |
32,330
| – | – | ﹤0.01% | 597 |
|
|
2013
Q3 | $579K | Hold |
32,330
| – | – | ﹤0.01% | 598 |
|
|
2013
Q2 | $524K | Buy |
+32,330
| New | +$524K | ﹤0.01% | 580 |
|