Carolinas Wealth Consulting’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 | – | Sell |
-1,250
| Closed | -$47.3K | – | 709 |
|
|
2025
Q1 | $47.3K | Buy |
1,250
+1
| +0.1% | +$38 | 0.01% | 360 |
|
|
2024
Q4 | $52K | Buy |
1,249
+6
| +0.5% | +$250 | 0.01% | 355 |
|
|
2024
Q3 | $51.6K | Buy |
1,243
+4
| +0.3% | +$166 | 0.01% | 360 |
|
|
2024
Q2 | $47.2K | Sell |
1,239
-647
| -34% | -$24.7K | 0.01% | 377 |
|
|
2024
Q1 | $74.1K | Buy |
1,886
+4
| +0.2% | +$157 | 0.01% | 318 |
|
|
2023
Q4 | $70.5K | Buy |
1,882
+6
| +0.3% | +$225 | 0.02% | 288 |
|
|
2023
Q3 | $57.8K | Sell |
1,876
-2,884
| -61% | -$88.9K | 0.01% | 296 |
|
|
2023
Q2 | $164K | Sell |
4,760
-4,575
| -49% | -$157K | 0.03% | 195 |
|
|
2023
Q1 | $307K | Buy |
9,335
+35
| +0.4% | +$1.15K | 0.07% | 134 |
|
|
2022
Q4 | $295K | Buy |
9,300
+25
| +0.3% | +$792 | 0.07% | 133 |
|
|
2022
Q3 | $270K | Buy |
9,275
+45
| +0.5% | +$1.31K | 0.07% | 128 |
|
|
2022
Q2 | $283K | Sell |
9,230
-295
| -3% | -$9.05K | 0.07% | 120 |
|
|
2022
Q1 | $348K | Buy |
9,525
+25
| +0.3% | +$913 | 0.08% | 117 |
|
|
2021
Q4 | $364K | Buy |
9,500
+5,475
| +136% | +$210K | 0.08% | 114 |
|
|
2021
Q3 | $147K | Buy |
4,025
+5
| +0.1% | +$183 | 0.03% | 197 |
|
|
2021
Q2 | $150K | Buy |
4,020
+5
| +0.1% | +$187 | 0.03% | 209 |
|
|
2021
Q1 | $142K | Buy |
4,015
+5
| +0.1% | +$177 | 0.03% | 215 |
|
|
2020
Q4 | $121K | Buy |
4,010
+10
| +0.3% | +$302 | 0.03% | 208 |
|
|
2020
Q3 | $94K | Buy |
4,000
+5
| +0.1% | +$118 | 0.03% | 201 |
|
|
2020
Q2 | $89K | Buy |
3,995
+10
| +0.3% | +$223 | 0.04% | 158 |
|
|
2020
Q1 | $71K | Buy |
+3,985
| New | +$71K | 0.04% | 119 |
|