Cobblestone Capital Advisors’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 | $321K | Hold |
7,905
| – | – | 0.02% | 237 |
|
|
2025
Q1 | $299K | Hold |
7,905
| – | – | 0.02% | 241 |
|
|
2024
Q4 | $329K | Hold |
7,905
| – | – | 0.02% | 227 |
|
|
2024
Q3 | $328K | Hold |
7,905
| – | – | 0.02% | 227 |
|
|
2024
Q2 | $301K | Hold |
7,905
| – | – | 0.02% | 225 |
|
|
2024
Q1 | $311K | Hold |
7,905
| – | – | 0.02% | 225 |
|
|
2023
Q4 | $296K | Hold |
7,905
| – | – | 0.02% | 226 |
|
|
2023
Q3 | $261K | Hold |
7,905
| – | – | 0.02% | 226 |
|
|
2023
Q2 | $272K | Hold |
7,905
| – | – | 0.02% | 224 |
|
|
2023
Q1 | $260K | Hold |
7,905
| – | – | 0.02% | 229 |
|
|
2022
Q4 | $250K | Hold |
7,905
| – | – | 0.02% | 234 |
|
|
2022
Q3 | $230K | Buy |
+7,905
| New | +$230K | 0.02% | 226 |
|
|
2016
Q1 | – | Sell |
-430,950
| Closed | -$8.09M | – | 190 |
|
|
2015
Q4 | $8.09M | Buy |
+430,950
| New | +$8.09M | 1.22% | 23 |
|