CIA
Choate Investment Advisors’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 | $507K | Hold |
12,000
| – | – | 0.01% | 270 |
|
|
2025
Q1 | $485K | Hold |
12,000
| – | – | 0.01% | 262 |
|
|
2024
Q4 | $484K | Buy |
+12,000
| New | +$484K | 0.01% | 272 |
|
|
2022
Q3 | – | Sell |
-30
| Closed | -$4K | – | 313 |
|
|
2022
Q2 | $4K | Sell |
30
-120
| -80% | -$16K | ﹤0.01% | 309 |
|
|
2022
Q1 | $26K | Hold |
150
| – | – | ﹤0.01% | 337 |
|
|
2021
Q4 | $26K | Sell |
150
-2,325
| -94% | -$403K | ﹤0.01% | 321 |
|
|
2021
Q3 | $392K | Sell |
2,475
-855
| -26% | -$135K | 0.03% | 196 |
|
|
2021
Q2 | $534K | Hold |
3,330
| – | – | 0.03% | 173 |
|
|
2021
Q1 | $505K | Sell |
3,330
-113
| -3% | -$17.1K | 0.03% | 176 |
|
|
2020
Q4 | $459K | Sell |
3,443
-41
| -1% | -$5.47K | 0.03% | 171 |
|
|
2020
Q3 | $396K | Hold |
3,484
| – | – | 0.03% | 181 |
|
|
2020
Q2 | $377K | Sell |
3,484
-11,647
| -77% | -$1.26M | 0.03% | 181 |
|
|
2020
Q1 | $1.4M | Sell |
15,131
-5,121
| -25% | -$473K | 0.11% | 81 |
|
|
2019
Q4 | $2.57M | Sell |
20,252
-4,864
| -19% | -$616K | 0.16% | 68 |
|
|
2019
Q3 | $2.96M | Buy |
25,116
+1,052
| +4% | +$124K | 0.18% | 62 |
|
|
2019
Q2 | $2.81M | Sell |
24,064
-4,846
| -17% | -$565K | 0.17% | 66 |
|
|
2019
Q1 | $3.28M | Sell |
28,910
-8,720
| -23% | -$989K | 0.19% | 58 |
|
|
2018
Q4 | $3.82M | Buy |
+37,630
| New | +$3.82M | 0.25% | 52 |
|
|
2018
Q3 | – | Sell |
-92,707
| Closed | -$10.4M | – | 218 |
|
|
2018
Q2 | $10.4M | Sell |
92,707
-258,165
| -74% | -$29.1M | 0.61% | 25 |
|
|
2018
Q1 | $38.7M | Sell |
350,872
-191,627
| -35% | -$21.1M | 2.07% | 9 |
|
|
2017
Q4 | $61.6M | Sell |
542,499
-80,336
| -13% | -$9.12M | 3.15% | 8 |
|
|
2017
Q3 | $66.7M | Buy |
622,835
+3,385
| +0.5% | +$363K | 3.61% | 5 |
|
|
2017
Q2 | $64M | Sell |
619,450
-2,558
| -0.4% | -$264K | 3.62% | 5 |
|
|
2017
Q1 | $63.7M | Sell |
622,008
-10,380
| -2% | -$1.06M | 3.73% | 5 |
|
|
2016
Q4 | $63M | Sell |
632,388
-18,728
| -3% | -$1.86M | 3.99% | 5 |
|
|
2016
Q3 | $60.9M | Sell |
651,116
-6,864
| -1% | -$642K | 3.99% | 5 |
|
|
2016
Q2 | $59.6M | Buy |
657,980
+20,999
| +3% | +$1.9M | 4.13% | 4 |
|
|
2016
Q1 | $56.1M | Buy |
636,981
+355,395
| +126% | +$31.3M | 3.88% | 4 |
|
|
2015
Q4 | $25.7M | Sell |
281,586
-118,884
| -30% | -$10.9M | 1.87% | 11 |
|
|
2015
Q3 | $33.2M | Buy |
400,470
+905
| +0.2% | +$75K | 2.27% | 9 |
|
|
2015
Q2 | $36.2M | Buy |
399,565
+8,219
| +2% | +$745K | 2.09% | 10 |
|
|
2015
Q1 | $35.7M | Buy |
391,346
+108,110
| +38% | +$9.86M | 2.02% | 9 |
|
|
2014
Q4 | $25.9M | Buy |
283,236
+262,945
| +1,296% | +$24M | 1.52% | 11 |
|
|
2014
Q3 | $1.78M | Buy |
+20,291
| New | +$1.78M | 0.11% | 85 |
|