BWA
Burt Wealth Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
35,838
+4,033
| +13% | +$170K | 0.35% | 35 |
|
|
2025
Q1 | $1.29M | Hold |
31,805
| – | – | 0.32% | 33 |
|
|
2024
Q4 | $1.28M | Hold |
31,805
| – | – | 0.33% | 33 |
|
|
2024
Q3 | $1.29M | Sell |
31,805
-880
| -3% | -$35.8K | 0.32% | 31 |
|
|
2024
Q2 | $1.24M | Sell |
32,685
-1,000
| -3% | -$38K | 0.33% | 33 |
|
|
2024
Q1 | $1.3M | Buy |
33,685
+1,000
| +3% | +$38.5K | 0.33% | 32 |
|
|
2023
Q4 | $1.15M | Sell |
32,685
-1,900
| -5% | -$66.9K | 0.33% | 34 |
|
|
2023
Q3 | $1.1M | Buy |
34,585
+27,668
| +400% | +$880K | 0.34% | 32 |
|
|
2023
Q2 | $1.13M | Hold |
6,917
| – | – | 0.34% | 30 |
|
|
2023
Q1 | $1.08M | Hold |
6,917
| – | – | 0.34% | 28 |
|
|
2022
Q4 | $1.07M | Buy |
6,917
+2,580
| +59% | +$400K | 0.36% | 27 |
|
|
2022
Q3 | $602K | Buy |
4,337
+2,084
| +92% | +$289K | 0.24% | 35 |
|
|
2022
Q2 | $334K | Buy |
2,253
+746
| +50% | +$111K | 0.12% | 65 |
|
|
2022
Q1 | $257K | Hold |
1,507
| – | – | 0.08% | 87 |
|
|
2021
Q4 | $259K | Hold |
1,507
| – | – | 0.08% | 80 |
|
|
2021
Q3 | $239K | Sell |
1,507
-125
| -8% | -$19.8K | 0.08% | 90 |
|
|
2021
Q2 | $262K | Hold |
1,632
| – | – | 0.09% | 75 |
|
|
2021
Q1 | $248K | Hold |
1,632
| – | – | 0.09% | 79 |
|
|
2020
Q4 | $217K | Hold |
1,632
| – | – | 0.07% | 85 |
|
|
2020
Q3 | $186K | Hold |
1,632
| – | – | 0.07% | 87 |
|
|
2020
Q2 | $177K | Sell |
1,632
-6,246
| -79% | -$677K | 0.07% | 88 |
|
|
2020
Q1 | $728K | Buy |
+7,878
| New | +$728K | 0.33% | 26 |
|
|
2019
Q2 | – | Sell |
-40
| Closed | -$5K | – | 364 |
|
|
2019
Q1 | $5K | Sell |
40
-6,219
| -99% | -$777K | ﹤0.01% | 303 |
|
|
2018
Q4 | $636K | Buy |
6,259
+6,219
| +15,548% | +$632K | 0.3% | 38 |
|
|
2018
Q3 | $5K | Sell |
40
-1,665
| -98% | -$208K | ﹤0.01% | 319 |
|
|
2018
Q2 | $192K | Hold |
1,705
| – | – | 0.09% | 80 |
|
|
2018
Q1 | $188K | Hold |
1,705
| – | – | 0.1% | 78 |
|
|
2017
Q4 | $194K | Hold |
1,705
| – | – | 0.12% | 74 |
|
|
2017
Q3 | $183K | Hold |
1,705
| – | – | 0.12% | 73 |
|
|
2017
Q2 | $176K | Hold |
1,705
| – | – | 0.12% | 74 |
|
|
2017
Q1 | $175K | Hold |
1,705
| – | – | 0.13% | 72 |
|
|
2016
Q4 | $170K | Hold |
1,705
| – | – | 0.15% | 77 |
|
|
2016
Q3 | $159K | Hold |
1,705
| – | – | 0.17% | 72 |
|
|
2016
Q2 | $154K | Hold |
1,705
| – | – | 0.17% | 71 |
|
|
2016
Q1 | $150K | Sell |
1,705
-935
| -35% | -$82.3K | 0.14% | 74 |
|
|
2015
Q4 | $229K | Buy |
2,640
+975
| +59% | +$84.6K | 0.18% | 57 |
|
|
2015
Q3 | $152K | Hold |
1,665
| – | – | 0.19% | 65 |
|
|
2015
Q2 | $152K | Hold |
1,665
| – | – | 0.17% | 70 |
|
|
2015
Q1 | $152K | Hold |
1,665
| – | – | 0.15% | 66 |
|
|
2014
Q4 | $152K | Buy |
+1,665
| New | +$152K | 0.16% | 68 |
|