Carson Wealth (CWM LLC)’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
Q2 | $312K | Buy |
7,665
+959
| +14% | +$39K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $254K | Buy |
6,706
+1,670
| +33% | +$63.3K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $210K | Buy |
5,036
+1,708
| +51% | +$71.2K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $138K | Buy |
3,328
+910
| +38% | +$37.7K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $92K | Buy |
2,418
+524
| +28% | +$19.9K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $74K | Buy |
1,894
+719
| +61% | +$28.1K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $44K | Hold |
1,175
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q3 | $39K | Hold |
1,175
| – | – | ﹤0.01% | 2226 |
|
|
2023
Q2 | $40K | Buy |
+1,175
| New | +$40K | ﹤0.01% | 2140 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | – | – | 4175 |
|
|
2022
Q3 | $0 | Sell |
10
-65
| -87% | – | ﹤0.01% | 4105 |
|
|
2022
Q2 | $2K | Sell |
75
-165
| -69% | -$4.4K | ﹤0.01% | 3380 |
|
|
2022
Q1 | $9K | Hold |
240
| – | – | ﹤0.01% | 2553 |
|
|
2021
Q4 | $9K | Buy |
+240
| New | +$9K | ﹤0.01% | 2420 |
|
|
2017
Q4 | – | Sell |
-15
| Closed | – | – | 1549 |
|
|
2017
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1280 |
|
|
2016
Q1 | – | Sell |
-12,180
| Closed | -$229K | – | 798 |
|
|
2015
Q4 | $229K | Buy |
12,180
+555
| +5% | +$10.4K | 0.02% | 214 |
|
|
2015
Q3 | $213K | Hold |
11,625
| – | – | 0.02% | 201 |
|
|
2015
Q2 | $241K | Hold |
11,625
| – | – | 0.02% | 170 |
|
|
2015
Q1 | $242K | Hold |
11,625
| – | – | 0.02% | 168 |
|
|
2014
Q4 | $234K | Hold |
11,625
| – | – | 0.03% | 162 |
|
|
2014
Q3 | $219K | Hold |
11,625
| – | – | 0.03% | 173 |
|
|
2014
Q2 | $234K | Buy |
+11,625
| New | +$234K | 0.04% | 165 |
|