Carson Wealth (CWM LLC)’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 | $1.39M | Sell |
32,831
-93
| -0.3% | -$3.93K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $1.33M | Buy |
32,924
+13,881
| +73% | +$561K | 0.01% | 1007 |
|
|
2024
Q4 | $768K | Sell |
19,043
-4,400
| -19% | -$177K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $952K | Sell |
23,443
-927
| -4% | -$37.6K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $925K | Buy |
24,370
+321
| +1% | +$12.2K | ﹤0.01% | 936 |
|
|
2024
Q1 | $925K | Sell |
24,049
-14,715
| -38% | -$566K | ﹤0.01% | 894 |
|
|
2023
Q4 | $1.36M | Buy |
38,764
+16,819
| +77% | +$592K | 0.01% | 684 |
|
|
2023
Q3 | $698K | Hold |
21,945
| – | – | ﹤0.01% | 870 |
|
|
2023
Q2 | $718K | Sell |
21,945
-1,110
| -5% | -$36.3K | ﹤0.01% | 824 |
|
|
2023
Q1 | $723K | Sell |
23,055
-2,250
| -9% | -$70.6K | ﹤0.01% | 768 |
|
|
2022
Q4 | $785K | Sell |
25,305
-575
| -2% | -$17.8K | 0.01% | 682 |
|
|
2022
Q3 | $718K | Sell |
25,880
-50
| -0.2% | -$1.39K | 0.01% | 639 |
|
|
2022
Q2 | $769K | Sell |
25,930
-680
| -3% | -$20.2K | 0.01% | 621 |
|
|
2022
Q1 | $909K | Sell |
26,610
-165
| -0.6% | -$5.64K | 0.01% | 582 |
|
|
2021
Q4 | $919K | Buy |
+26,775
| New | +$919K | 0.01% | 592 |
|
|
2021
Q2 | $840K | Hold |
26,190
| – | – | 0.01% | 592 |
|
|
2021
Q1 | $840K | Hold |
26,190
| – | – | 0.01% | 592 |
|
|
2020
Q4 | $840K | Hold |
26,190
| – | – | 0.01% | 592 |
|
|
2020
Q3 | $840K | Hold |
26,190
| – | – | 0.01% | 592 |
|
|
2020
Q2 | $840K | Hold |
26,190
| – | – | 0.01% | 592 |
|
|
2020
Q1 | $840K | Hold |
26,190
| – | – | 0.01% | 592 |
|
|
2019
Q4 | $840K | Hold |
26,190
| – | – | 0.01% | 592 |
|
|
2019
Q3 | $840K | Hold |
26,190
| – | – | 0.01% | 592 |
|
|
2019
Q2 | $840K | Hold |
26,190
| – | – | 0.01% | 592 |
|
|
2019
Q1 | $840K | Sell |
26,190
-11,730
| -31% | -$376K | 0.01% | 592 |
|
|
2018
Q4 | $770K | Buy |
37,920
+495
| +1% | +$10.1K | 0.02% | 395 |
|
|
2018
Q3 | $889K | Buy |
37,425
+7,875
| +27% | +$187K | 0.02% | 320 |
|
|
2018
Q2 | $665K | Sell |
29,550
-1,180
| -4% | -$26.6K | 0.02% | 311 |
|
|
2018
Q1 | $677K | Buy |
30,730
+1,660
| +6% | +$36.6K | 0.03% | 261 |
|
|
2017
Q4 | $660K | Hold |
29,070
| – | – | 0.03% | 253 |
|
|
2017
Q3 | $623K | Hold |
29,070
| – | – | 0.03% | 234 |
|
|
2017
Q2 | $601K | Hold |
29,070
| – | – | 0.03% | 229 |
|
|
2017
Q1 | $596K | Sell |
29,070
-1,630
| -5% | -$33.4K | 0.03% | 220 |
|
|
2016
Q4 | $611K | Sell |
30,700
-5
| -0% | -$100 | 0.04% | 201 |
|
|
2016
Q3 | $575K | Buy |
30,705
+440
| +1% | +$8.24K | 0.04% | 197 |
|
|
2016
Q2 | $548K | Sell |
30,265
-3,010
| -9% | -$54.5K | 0.04% | 192 |
|
|
2016
Q1 | $587K | Buy |
33,275
+17,670
| +113% | +$312K | 0.05% | 181 |
|
|
2015
Q4 | $271K | Buy |
15,605
+605
| +4% | +$10.5K | 0.03% | 208 |
|
|
2015
Q3 | $249K | Hold |
15,000
| – | – | 0.03% | 195 |
|
|
2015
Q2 | $272K | Hold |
15,000
| – | – | 0.03% | 164 |
|
|
2015
Q1 | $274K | Hold |
15,000
| – | – | 0.03% | 164 |
|
|
2014
Q4 | $274K | Sell |
15,000
-7,585
| -34% | -$139K | 0.03% | 156 |
|
|
2014
Q3 | $397K | Hold |
22,585
| – | – | 0.06% | 156 |
|
|
2014
Q2 | $399K | Buy |
+22,585
| New | +$399K | 0.07% | 129 |
|