CIBC Private Wealth Group’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 | $260K | Sell |
6,390
-2,074
| -25% | -$84.3K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $280K | Sell |
8,464
-3,405
| -29% | -$113K | ﹤0.01% | 974 |
|
|
2024
Q4 | $495K | Sell |
11,869
-3,346
| -22% | -$140K | ﹤0.01% | 864 |
|
|
2024
Q3 | $632K | Sell |
15,215
-1,050
| -6% | -$43.6K | ﹤0.01% | 799 |
|
|
2024
Q2 | $616K | Sell |
16,265
-3,105
| -16% | -$118K | ﹤0.01% | 769 |
|
|
2024
Q1 | $754K | Sell |
19,370
-200
| -1% | -$7.78K | ﹤0.01% | 734 |
|
|
2023
Q4 | $734K | Sell |
19,570
-1,380
| -7% | -$51.7K | ﹤0.01% | 710 |
|
|
2023
Q3 | $691K | Buy |
+20,950
| New | +$691K | ﹤0.01% | 681 |
|
|
2023
Q2 | – | Sell |
-22,920
| Closed | -$754K | – | 915 |
|
|
2023
Q1 | $754K | Sell |
22,920
-535
| -2% | -$17.6K | ﹤0.01% | 650 |
|
|
2022
Q4 | $281K | Buy |
23,455
+60
| +0.3% | +$718 | ﹤0.01% | 696 |
|
|
2022
Q3 | $682K | Hold |
23,395
| – | – | ﹤0.01% | 655 |
|
|
2022
Q2 | $717K | Hold |
23,395
| – | – | ﹤0.01% | 649 |
|
|
2022
Q1 | $855K | Hold |
23,395
| – | – | ﹤0.01% | 659 |
|
|
2021
Q4 | $897K | Hold |
23,395
| – | – | ﹤0.01% | 672 |
|
|
2021
Q3 | $854K | Buy |
23,395
+610
| +3% | +$22.3K | ﹤0.01% | 649 |
|
|
2021
Q2 | $852K | Hold |
22,785
| – | – | ﹤0.01% | 698 |
|
|
2021
Q1 | $804K | Buy |
+22,785
| New | +$804K | ﹤0.01% | 710 |
|
|
2018
Q3 | – | Sell |
-1,150
| Closed | -$32K | – | 1520 |
|
|
2018
Q2 | $32K | Hold |
1,150
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q1 | $30K | Buy |
1,150
+350
| +44% | +$9.13K | ﹤0.01% | 1284 |
|
|
2017
Q4 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 1396 |
|