CIBC World Market’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
28,088
+6,648
| +31% | +$281K | ﹤0.01% | 777 |
|
|
2025
Q1 | $866K | Sell |
21,440
-425
| -2% | -$17.2K | ﹤0.01% | 833 |
|
|
2024
Q4 | $882K | Buy |
21,865
+609
| +3% | +$24.6K | ﹤0.01% | 824 |
|
|
2024
Q3 | $864K | Buy |
21,256
+1,077
| +5% | +$43.8K | ﹤0.01% | 781 |
|
|
2024
Q2 | $766K | Buy |
20,179
+997
| +5% | +$37.8K | ﹤0.01% | 783 |
|
|
2024
Q1 | $738K | Buy |
19,182
+77
| +0.4% | +$2.96K | ﹤0.01% | 821 |
|
|
2023
Q4 | $672K | Sell |
19,105
-475
| -2% | -$16.7K | ﹤0.01% | 786 |
|
|
2023
Q3 | $623K | Buy |
+19,580
| New | +$623K | ﹤0.01% | 765 |
|
|
2023
Q2 | – | Sell |
-20,480
| Closed | -$642K | – | 1210 |
|
|
2023
Q1 | $642K | Sell |
20,480
-515
| -2% | -$16.1K | ﹤0.01% | 780 |
|
|
2022
Q4 | $651K | Buy |
20,995
+1,095
| +6% | +$34K | ﹤0.01% | 765 |
|
|
2022
Q3 | $552K | Sell |
19,900
-1,195
| -6% | -$33.1K | ﹤0.01% | 779 |
|
|
2022
Q2 | $625K | Buy |
21,095
+2,395
| +13% | +$71K | ﹤0.01% | 758 |
|
|
2022
Q1 | $639K | Buy |
18,700
+465
| +3% | +$15.9K | ﹤0.01% | 820 |
|
|
2021
Q4 | $626K | Buy |
18,235
+5,305
| +41% | +$182K | ﹤0.01% | 851 |
|
|
2021
Q3 | $410K | Sell |
12,930
-5,050
| -28% | -$160K | ﹤0.01% | 981 |
|
|
2021
Q2 | $577K | Buy |
17,980
+1,185
| +7% | +$38K | ﹤0.01% | 893 |
|
|
2021
Q1 | $509K | Sell |
16,795
-1,020
| -6% | -$30.9K | ﹤0.01% | 899 |
|
|
2020
Q4 | $475K | Hold |
17,815
| – | – | ﹤0.01% | 884 |
|
|
2020
Q3 | $405K | Hold |
17,815
| – | – | ﹤0.01% | 827 |
|
|
2020
Q2 | $386K | Buy |
17,815
+1,990
| +13% | +$43.1K | ﹤0.01% | 797 |
|
|
2020
Q1 | $293K | Hold |
15,825
| – | – | ﹤0.01% | 777 |
|
|
2019
Q4 | $401K | Hold |
15,825
| – | – | ﹤0.01% | 831 |
|
|
2019
Q3 | $373K | Buy |
15,825
+3,355
| +27% | +$79.1K | ﹤0.01% | 815 |
|
|
2019
Q2 | $291K | Hold |
12,470
| – | – | ﹤0.01% | 901 |
|
|
2019
Q1 | $283K | Sell |
12,470
-250
| -2% | -$5.67K | ﹤0.01% | 915 |
|
|
2018
Q4 | $258K | Sell |
12,720
-1,400
| -10% | -$28.4K | ﹤0.01% | 894 |
|
|
2018
Q3 | $335K | Buy |
14,120
+2,420
| +21% | +$57.4K | ﹤0.01% | 902 |
|
|
2018
Q2 | $263K | Sell |
11,700
-8,795
| -43% | -$198K | ﹤0.01% | 976 |
|
|
2018
Q1 | $452K | Buy |
20,495
+10,240
| +100% | +$226K | ﹤0.01% | 841 |
|
|
2017
Q4 | $233K | Sell |
10,255
-1,590
| -13% | -$36.1K | ﹤0.01% | 676 |
|
|
2017
Q3 | $254K | Hold |
11,845
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $245K | Sell |
11,845
-6,770
| -36% | -$140K | ﹤0.01% | 968 |
|
|
2017
Q1 | $381K | Buy |
18,615
+6,770
| +57% | +$139K | ﹤0.01% | 751 |
|
|
2016
Q4 | $236K | Hold |
11,845
| – | – | ﹤0.01% | 895 |
|
|
2016
Q3 | $222K | Buy |
+11,845
| New | +$222K | ﹤0.01% | 855 |
|