CC
Callan Capital’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.3M | Sell |
271,234
-5,705
| -2% | -$216K | 0.76% | 27 |
|
|
2024
Q4 | $11.5M | Sell |
276,939
-16,690
| -6% | -$694K | 0.84% | 25 |
|
|
2024
Q3 | $12.2M | Sell |
293,629
-64
| -0% | -$2.66K | 0.85% | 25 |
|
|
2024
Q2 | $11.2M | Sell |
293,693
-2,542
| -0.9% | -$97K | 0.92% | 25 |
|
|
2024
Q1 | $11.6M | Sell |
296,235
-923
| -0.3% | -$36.3K | 1.02% | 23 |
|
|
2023
Q4 | $11.1M | Sell |
297,158
-32,494
| -10% | -$1.22M | 1.05% | 24 |
|
|
2023
Q3 | $10.9M | Buy |
329,652
+264,213
| +404% | +$8.72M | 1.16% | 21 |
|
|
2023
Q2 | $11.2M | Sell |
65,439
-2,597
| -4% | -$446K | 1.24% | 20 |
|
|
2023
Q1 | $11.2M | Sell |
68,036
-215
| -0.3% | -$35.4K | 1.3% | 21 |
|
|
2022
Q4 | $10.8M | Buy |
68,251
+7,301
| +12% | +$1.16M | 1.34% | 20 |
|
|
2022
Q3 | $8.88M | Buy |
60,950
+14,923
| +32% | +$2.17M | 1.45% | 18 |
|
|
2022
Q2 | $7.06M | Buy |
46,027
+7,872
| +21% | +$1.21M | 1.09% | 21 |
|
|
2022
Q1 | $6.97M | Buy |
38,155
+7,687
| +25% | +$1.4M | 0.96% | 23 |
|
|
2021
Q4 | $5.84M | Buy |
30,468
+8,259
| +37% | +$1.58M | 0.85% | 23 |
|
|
2021
Q3 | $4.05M | Sell |
22,209
-372
| -2% | -$67.9K | 0.67% | 27 |
|
|
2021
Q2 | $4.22M | Sell |
22,581
-4,158
| -16% | -$777K | 0.73% | 25 |
|
|
2021
Q1 | $4.72M | Sell |
26,739
-4,710
| -15% | -$831K | 0.86% | 24 |
|
|
2020
Q4 | $4.75M | Sell |
31,449
-3,502
| -10% | -$529K | 0.97% | 21 |
|
|
2020
Q3 | $4.09M | Sell |
34,951
-1,313
| -4% | -$154K | 0.92% | 23 |
|
|
2020
Q2 | $4.05M | Buy |
36,264
+164
| +0.5% | +$18.3K | 1.02% | 21 |
|
|
2020
Q1 | $3.23M | Sell |
36,100
-5,480
| -13% | -$490K | 0.99% | 20 |
|
|
2019
Q4 | $5.68M | Sell |
41,580
-5,287
| -11% | -$723K | 1.56% | 14 |
|
|
2019
Q3 | $5.95M | Sell |
46,867
-965
| -2% | -$122K | 1.7% | 13 |
|
|
2019
Q2 | $6.11M | Sell |
47,832
-574
| -1% | -$73.3K | 1.97% | 12 |
|
|
2019
Q1 | $6.18M | Sell |
48,406
-2,322
| -5% | -$296K | 2.02% | 12 |
|
|
2018
Q4 | $5.77M | Sell |
50,728
-821
| -2% | -$93.3K | 2.1% | 12 |
|
|
2018
Q3 | $7.33M | Sell |
51,549
-1,036
| -2% | -$147K | 2.42% | 9 |
|
|
2018
Q2 | $7.32M | Sell |
52,585
-310
| -0.6% | -$43.1K | 2.54% | 9 |
|
|
2018
Q1 | $6.82M | Buy |
52,895
+292
| +0.6% | +$37.6K | 2.21% | 9 |
|
|
2017
Q4 | $6.83M | Buy |
52,603
+321
| +0.6% | +$41.7K | 2.38% | 9 |
|
|
2017
Q3 | $6.55M | Buy |
52,282
+617
| +1% | +$77.3K | 2.44% | 8 |
|
|
2017
Q2 | $6.11M | Sell |
51,665
-1,276
| -2% | -$151K | 2.31% | 10 |
|
|
2017
Q1 | $6.16M | Sell |
52,941
-1,985
| -4% | -$231K | 2.46% | 8 |
|
|
2016
Q4 | $6.33M | Buy |
54,926
+28
| +0.1% | +$3.23K | 2.85% | 9 |
|
|
2016
Q3 | $5.79M | Sell |
54,898
-295
| -0.5% | -$31.1K | 2.38% | 11 |
|
|
2016
Q2 | $5.37M | Sell |
55,193
-642
| -1% | -$62.5K | 2.19% | 14 |
|
|
2016
Q1 | $5.27M | Buy |
55,835
+4,407
| +9% | +$416K | 2.21% | 12 |
|
|
2015
Q4 | $4.83M | Buy |
51,428
+5,391
| +12% | +$506K | 1.91% | 13 |
|
|
2015
Q3 | $4.21M | Sell |
46,037
-2,734
| -6% | -$250K | 2.29% | 12 |
|
|
2015
Q2 | $5.06M | Buy |
48,771
+282
| +0.6% | +$29.3K | 1.06% | 18 |
|
|
2015
Q1 | $5.04M | Buy |
48,489
+1,186
| +3% | +$123K | 1.07% | 20 |
|
|
2014
Q4 | $4.77M | Buy |
47,303
+504
| +1% | +$50.8K | 1.08% | 19 |
|
|
2014
Q3 | $4.4M | Sell |
46,799
-277
| -0.6% | -$26K | 1.22% | 17 |
|
|
2014
Q2 | $4.75M | Sell |
47,076
-9,259
| -16% | -$934K | 1.27% | 17 |
|
|
2014
Q1 | $5.59M | Buy |
56,335
+5,226
| +10% | +$519K | 1.87% | 11 |
|
|
2013
Q4 | $5M | Buy |
51,109
+4,255
| +9% | +$416K | 1.91% | 11 |
|
|
2013
Q3 | $4.2M | Buy |
46,854
+6,679
| +17% | +$598K | 2% | 11 |
|
|
2013
Q2 | $3.26M | Buy |
+40,175
| New | +$3.26M | 1.86% | 15 |
|