Citigroup’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 | $487K | Sell |
11,966
-2,379
| -17% | -$96.8K | ﹤0.01% | 2950 |
|
|
2025
Q1 | $543K | Sell |
14,345
-2,531
| -15% | -$95.8K | ﹤0.01% | 2902 |
|
|
2024
Q4 | $702K | Buy |
16,876
+123
| +0.7% | +$5.12K | ﹤0.01% | 2804 |
|
|
2024
Q3 | $696K | Buy |
16,753
+1,948
| +13% | +$80.9K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $565K | Sell |
14,805
-578
| -4% | -$22K | ﹤0.01% | 2622 |
|
|
2024
Q1 | $604K | Buy |
15,383
+1,664
| +12% | +$65.4K | ﹤0.01% | 2732 |
|
|
2023
Q4 | $514K | Sell |
13,719
-11,704
| -46% | -$439K | ﹤0.01% | 2672 |
|
|
2023
Q3 | $839K | Buy |
25,423
+20,858
| +457% | +$688K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $157K | Buy |
4,565
+2,670
| +141% | +$91.8K | ﹤0.01% | 3350 |
|
|
2023
Q1 | $62.4K | Buy |
1,895
+1,560
| +466% | +$51.3K | ﹤0.01% | 3567 |
|
|
2022
Q4 | $10.6K | Sell |
335
-5
| -1% | -$158 | ﹤0.01% | 4112 |
|
|
2022
Q3 | $10K | Buy |
340
+15
| +5% | +$441 | ﹤0.01% | 4258 |
|
|
2022
Q2 | $10K | Sell |
325
-20
| -6% | -$615 | ﹤0.01% | 4629 |
|
|
2022
Q1 | $13K | Sell |
345
-25
| -7% | -$942 | ﹤0.01% | 4628 |
|
|
2021
Q4 | $14K | Buy |
370
+170
| +85% | +$6.43K | ﹤0.01% | 4718 |
|
|
2021
Q3 | $7K | Sell |
200
-1,480
| -88% | -$51.8K | ﹤0.01% | 4787 |
|
|
2021
Q2 | $63K | Buy |
1,680
+45
| +3% | +$1.69K | ﹤0.01% | 4041 |
|
|
2021
Q1 | $58K | Sell |
1,635
-55
| -3% | -$1.95K | ﹤0.01% | 3962 |
|
|
2020
Q4 | $51K | Sell |
1,690
-30
| -2% | -$905 | ﹤0.01% | 4091 |
|
|
2020
Q3 | $40K | Sell |
1,720
-1,870
| -52% | -$43.5K | ﹤0.01% | 3598 |
|
|
2020
Q2 | $80K | Sell |
3,590
-3,525
| -50% | -$78.6K | ﹤0.01% | 3581 |
|
|
2020
Q1 | $127K | Buy |
7,115
+5
| +0.1% | +$89 | ﹤0.01% | 3147 |
|
|
2019
Q4 | $194K | Sell |
7,110
-150
| -2% | -$4.09K | ﹤0.01% | 3161 |
|
|
2019
Q3 | $184K | Sell |
7,260
-15
| -0.2% | -$380 | ﹤0.01% | 3142 |
|
|
2019
Q2 | $186K | Sell |
7,275
-350
| -5% | -$8.95K | ﹤0.01% | 3251 |
|
|
2019
Q1 | $195K | Sell |
7,625
-210
| -3% | -$5.37K | ﹤0.01% | 3146 |
|
|
2018
Q4 | $178K | Buy |
7,835
+405
| +5% | +$9.2K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $211K | Sell |
7,430
-35
| -0.5% | -$994 | ﹤0.01% | 3122 |
|
|
2018
Q2 | $208K | Buy |
7,465
+425
| +6% | +$11.8K | ﹤0.01% | 2924 |
|
|
2018
Q1 | $182K | Hold |
7,040
| – | – | ﹤0.01% | 2998 |
|
|
2017
Q4 | $183K | Buy |
7,040
+795
| +13% | +$20.7K | ﹤0.01% | 3037 |
|
|
2017
Q3 | $157K | Buy |
6,245
+1,215
| +24% | +$30.5K | ﹤0.01% | 3099 |
|
|
2017
Q2 | $119K | Buy |
5,030
+1,700
| +51% | +$40.2K | ﹤0.01% | 3197 |
|
|
2017
Q1 | $78K | Buy |
3,330
+1,285
| +63% | +$30.1K | ﹤0.01% | 3464 |
|
|
2016
Q4 | $47K | Sell |
2,045
-250
| -11% | -$5.75K | ﹤0.01% | 4157 |
|
|
2016
Q3 | $48K | Buy |
2,295
+320
| +16% | +$6.69K | ﹤0.01% | 3747 |
|
|
2016
Q2 | $38K | Sell |
1,975
-1,710
| -46% | -$32.9K | ﹤0.01% | 3838 |
|
|
2016
Q1 | $70K | Sell |
3,685
-220
| -6% | -$4.18K | ﹤0.01% | 4126 |
|
|
2015
Q4 | $73K | Sell |
3,905
-1,195
| -23% | -$22.3K | ﹤0.01% | 3813 |
|
|
2015
Q3 | $93K | Buy |
5,100
+1,130
| +28% | +$20.6K | ﹤0.01% | 3222 |
|
|
2015
Q2 | $82K | Buy |
3,970
+1,005
| +34% | +$20.8K | ﹤0.01% | 3395 |
|
|
2015
Q1 | $61K | Buy |
2,965
+350
| +13% | +$7.2K | ﹤0.01% | 3765 |
|
|
2014
Q4 | $53K | Hold |
2,615
| – | – | ﹤0.01% | 4047 |
|
|
2014
Q3 | $49K | Sell |
2,615
-1,570
| -38% | -$29.4K | ﹤0.01% | 3693 |
|
|
2014
Q2 | $85K | Buy |
4,185
+195
| +5% | +$3.96K | ﹤0.01% | 3187 |
|
|
2014
Q1 | $79K | Buy |
3,990
+190
| +5% | +$3.76K | ﹤0.01% | 3680 |
|
|
2013
Q4 | $74K | Sell |
3,800
-9,430
| -71% | -$184K | ﹤0.01% | 3929 |
|
|
2013
Q3 | $237K | Sell |
13,230
-3,415
| -21% | -$61.2K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $271K | Buy |
+16,645
| New | +$271K | ﹤0.01% | 2499 |
|