CIBC Private Wealth Group’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 | $1.35M | Sell |
31,901
-1,122
| -3% | -$47.4K | ﹤0.01% | 622 |
|
|
2025
Q1 | $1.18M | Buy |
33,023
+3,360
| +11% | +$120K | ﹤0.01% | 623 |
|
|
2024
Q4 | $1.2M | Sell |
29,663
-460
| -2% | -$18.6K | ﹤0.01% | 657 |
|
|
2024
Q3 | $1.22M | Buy |
30,123
+1,236
| +4% | +$50.2K | ﹤0.01% | 649 |
|
|
2024
Q2 | $1.1M | Buy |
28,887
+171
| +0.6% | +$6.51K | ﹤0.01% | 649 |
|
|
2024
Q1 | $1.1M | Sell |
28,716
-599
| -2% | -$23K | ﹤0.01% | 648 |
|
|
2023
Q4 | $1.03M | Sell |
29,315
-1,275
| -4% | -$44.9K | ﹤0.01% | 623 |
|
|
2023
Q3 | $973K | Buy |
+30,590
| New | +$973K | ﹤0.01% | 612 |
|
|
2022
Q3 | – | Sell |
-6,890
| Closed | -$204K | – | 1127 |
|
|
2022
Q2 | $204K | Sell |
6,890
-4,900
| -42% | -$145K | ﹤0.01% | 882 |
|
|
2022
Q1 | $403K | Buy |
11,790
+4,530
| +62% | +$155K | ﹤0.01% | 795 |
|
|
2021
Q4 | $249K | Buy |
+7,260
| New | +$249K | ﹤0.01% | 927 |
|
|
2021
Q1 | – | Sell |
-173,010
| Closed | -$4.61M | – | 1047 |
|
|
2020
Q4 | $4.61M | Buy |
173,010
+925
| +0.5% | +$24.6K | 0.01% | 391 |
|
|
2020
Q3 | $3.92M | Buy |
172,085
+2,380
| +1% | +$54.2K | 0.01% | 384 |
|
|
2020
Q2 | $3.68M | Sell |
169,705
-8,035
| -5% | -$174K | 0.02% | 323 |
|
|
2020
Q1 | $3.29M | Sell |
177,740
-198,140
| -53% | -$3.66M | 0.01% | 350 |
|
|
2019
Q4 | $9.53M | Buy |
375,880
+55,110
| +17% | +$1.4M | 0.03% | 293 |
|
|
2019
Q3 | $7.56M | Buy |
320,770
+2,510
| +0.8% | +$59.2K | 0.03% | 308 |
|
|
2019
Q2 | $7.42M | Sell |
318,260
-7,915
| -2% | -$185K | 0.03% | 327 |
|
|
2019
Q1 | $7.4M | Buy |
326,175
+16,525
| +5% | +$375K | 0.03% | 318 |
|
|
2018
Q4 | $6.29M | Hold |
309,650
| – | – | 0.03% | 314 |
|
|
2018
Q3 | $7.36M | Buy |
309,650
+270
| +0.1% | +$6.41K | 0.03% | 332 |
|
|
2018
Q2 | $6.97M | Buy |
309,380
+705
| +0.2% | +$15.9K | 0.03% | 321 |
|
|
2018
Q1 | $6.8M | Buy |
308,675
+1,395
| +0.5% | +$30.7K | 0.03% | 319 |
|
|
2017
Q4 | $6.98M | Buy |
307,280
+2,075
| +0.7% | +$47.1K | 0.03% | 315 |
|
|
2017
Q3 | $6.54M | Sell |
305,205
-171,000
| -36% | -$3.66M | 0.03% | 317 |
|
|
2017
Q2 | $9.85M | Buy |
476,205
+2,250
| +0.5% | +$46.5K | 0.06% | 219 |
|
|
2017
Q1 | $9.71M | Buy |
473,955
+166,145
| +54% | +$3.4M | 0.06% | 218 |
|
|
2016
Q4 | $6.13M | Buy |
307,810
+1,500
| +0.5% | +$29.9K | 0.04% | 261 |
|
|
2016
Q3 | $5.74M | Buy |
306,310
+385
| +0.1% | +$7.21K | 0.04% | 267 |
|
|
2016
Q2 | $5.54M | Buy |
305,925
+2,520
| +0.8% | +$45.6K | 0.04% | 260 |
|
|
2016
Q1 | $5.35M | Buy |
303,405
+1,000
| +0.3% | +$17.6K | 0.04% | 260 |
|
|
2015
Q4 | $5.25M | Hold |
302,405
| – | – | 0.04% | 259 |
|
|
2015
Q3 | $5.02M | Buy |
302,405
+81,900
| +37% | +$1.36M | 0.04% | 270 |
|
|
2015
Q2 | $4M | Buy |
220,505
+1,750
| +0.8% | +$31.7K | 0.03% | 312 |
|
|
2015
Q1 | $4M | Buy |
218,755
+850
| +0.4% | +$15.5K | 0.03% | 310 |
|
|
2014
Q4 | $3.99M | Hold |
217,905
| – | – | 0.03% | 306 |
|
|
2014
Q3 | $3.83M | Hold |
217,905
| – | – | 0.03% | 307 |
|
|
2014
Q2 | $3.85M | Hold |
217,905
| – | – | 0.03% | 297 |
|
|
2014
Q1 | $3.72M | Buy |
+217,905
| New | +$3.72M | 0.03% | 309 |
|