CI
Cordant Inc’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
Q1 | – | Sell |
-290
| Closed | -$12.1K | – | 116 |
|
|
2024
Q4 | $12.1K | Hold |
290
| – | – | 0.01% | 65 |
|
|
2024
Q3 | $12.1K | Hold |
290
| – | – | 0.01% | 60 |
|
|
2024
Q2 | $11.1K | Hold |
290
| – | – | 0.01% | 56 |
|
|
2024
Q1 | $11.4K | Hold |
290
| – | – | 0.01% | 56 |
|
|
2023
Q4 | $10.9K | Hold |
290
| – | – | 0.01% | 77 |
|
|
2023
Q3 | $9.57K | Buy |
290
+232
| +400% | +$7.65K | 0.01% | 61 |
|
|
2023
Q2 | $9.97K | Hold |
58
| – | – | 0.01% | 60 |
|
|
2023
Q1 | $9.54K | Hold |
58
| – | – | 0.01% | 61 |
|
|
2022
Q4 | $9.19K | Sell |
58
-15
| -21% | -$2.38K | 0.01% | 58 |
|
|
2022
Q3 | $11K | Buy |
+73
| New | +$11K | 0.01% | 51 |
|