Cerity Partners OCIO’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.37M | Sell |
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|
2022
Q3 | $3.15M | Sell |
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|
2022
Q2 | $3.33M | Sell |
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|
2022
Q1 | $4.01M | Sell |
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|
2021
Q4 | $4.32M | Sell |
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|
2021
Q3 | $4.35M | Sell |
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|
2021
Q2 | $4.93M | Sell |
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|
2021
Q1 | $4.78M | Sell |
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|
2020
Q4 | $4.53M | Sell |
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|
2020
Q3 | $3.82M | Sell |
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|
2020
Q2 | $4.4M | Sell |
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|
2020
Q1 | $4.36M | Sell |
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|
2019
Q4 | $7.15M | Sell |
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|
2019
Q3 | $75.4M | Buy |
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|
2019
Q2 | $71.2M | Buy |
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|
2019
Q1 | $65.4M | Buy |
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|
2018
Q4 | $51.6M | Buy |
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|
2018
Q3 | $59.7M | Buy |
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|
2018
Q2 | $54.6M | Buy |
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|
2018
Q1 | $48.6M | Buy |
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|
2017
Q4 | $46.1M | Buy |
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|
2017
Q3 | $41M | Buy |
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|
2017
Q2 | $36.9M | Buy |
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|
2017
Q1 | $34.2M | Buy |
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|
2016
Q4 | $31.8M | Buy |
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|
2016
Q3 | $28.2M | Buy |
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|
2016
Q2 | $21.7M | Buy |
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|
2016
Q1 | $18M | Buy |
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|
2015
Q4 | $15.6M | Buy |
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|
2015
Q3 | $14.6M | Buy |
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|
2015
Q2 | $16.2M | Buy |
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|
2015
Q1 | $15.2M | Buy |
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|
2014
Q4 | $5.93M | Buy |
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|
2014
Q3 | $1.7M | Buy |
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|
2014
Q2 | $1.2M | Buy |
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|
2014
Q1 | $750K | Buy |
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|
2013
Q4 | $510K | Sell |
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|
2013
Q3 | $501K | Buy |
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|
2013
Q2 | $380K | Buy |
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