Cerity Partners’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 | $5.36M | Buy |
131,896
+1,197
| +0.9% | +$48.7K | 0.01% | 770 |
|
|
2025
Q1 | $4.95M | Buy |
130,699
+3,539
| +3% | +$134K | 0.01% | 734 |
|
|
2024
Q4 | $5.29M | Sell |
127,160
-7,785
| -6% | -$324K | 0.01% | 690 |
|
|
2024
Q3 | $5.61M | Buy |
134,945
+14,123
| +12% | +$587K | 0.01% | 655 |
|
|
2024
Q2 | $4.61M | Sell |
120,822
-4,495
| -4% | -$171K | 0.01% | 629 |
|
|
2024
Q1 | $4.92M | Sell |
125,317
-1,215
| -1% | -$47.7K | 0.01% | 652 |
|
|
2023
Q4 | $4.74M | Buy |
126,532
+24,290
| +24% | +$911K | 0.02% | 544 |
|
|
2023
Q3 | $3.37M | Sell |
102,242
-30,188
| -23% | -$996K | 0.02% | 484 |
|
|
2023
Q2 | $4.55M | Buy |
132,430
+113,420
| +597% | +$3.9M | 0.02% | 515 |
|
|
2023
Q1 | $623K | Buy |
19,010
+775
| +4% | +$25.4K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $578K | Sell |
18,235
-415
| -2% | -$13.2K | ﹤0.01% | 877 |
|
|
2022
Q3 | $544K | Buy |
18,650
+230
| +1% | +$6.71K | 0.01% | 687 |
|
|
2022
Q2 | $565K | Buy |
18,420
+2,010
| +12% | +$61.7K | 0.01% | 708 |
|
|
2022
Q1 | $600K | Hold |
16,410
| – | – | 0.01% | 549 |
|
|
2021
Q4 | $629K | Hold |
16,410
| – | – | 0.01% | 532 |
|
|
2021
Q3 | $599K | Buy |
16,410
+35
| +0.2% | +$1.28K | 0.01% | 429 |
|
|
2021
Q2 | $612K | Hold |
16,375
| – | – | 0.01% | 436 |
|
|
2021
Q1 | $578K | Sell |
16,375
-4,585
| -22% | -$162K | 0.01% | 425 |
|
|
2020
Q4 | $633K | Sell |
20,960
-10,165
| -33% | -$307K | 0.02% | 370 |
|
|
2020
Q3 | $729K | Sell |
31,125
-7,500
| -19% | -$176K | 0.03% | 277 |
|
|
2020
Q2 | $863K | Sell |
38,625
-5,000
| -11% | -$112K | 0.05% | 220 |
|
|
2020
Q1 | $780K | Sell |
43,625
-35,000
| -45% | -$626K | 0.05% | 241 |
|
|
2019
Q4 | $2.15M | Hold |
78,625
| – | – | 0.11% | 153 |
|
|
2019
Q3 | $2M | Sell |
78,625
-62,490
| -44% | -$1.59M | 0.12% | 160 |
|
|
2019
Q2 | $3.6M | Buy |
+141,115
| New | +$3.6M | 0.23% | 101 |
|