CWM
Cornerstone Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
270,761
+26,195
| +11% | +$1.11M | 0.69% | 26 |
|
|
2025
Q1 | $9.88M | Buy |
244,566
+9,906
| +4% | +$400K | 0.67% | 29 |
|
|
2024
Q4 | $9.47M | Buy |
234,660
+20,494
| +10% | +$827K | 0.64% | 31 |
|
|
2024
Q3 | $8.7M | Buy |
214,166
+9,879
| +5% | +$401K | 0.61% | 35 |
|
|
2024
Q2 | $7.75M | Buy |
204,287
+8,859
| +5% | +$336K | 0.6% | 35 |
|
|
2024
Q1 | $7.52M | Buy |
195,428
+9,351
| +5% | +$360K | 0.61% | 32 |
|
|
2023
Q4 | $6.55M | Buy |
186,077
+13,307
| +8% | +$468K | 0.56% | 36 |
|
|
2023
Q3 | $5.5M | Buy |
172,770
+140,378
| +433% | +$4.47M | 0.52% | 47 |
|
|
2023
Q2 | $5.3M | Buy |
32,392
+4,732
| +17% | +$774K | 0.47% | 50 |
|
|
2023
Q1 | $4.34M | Buy |
+27,660
| New | +$4.34M | 0.43% | 50 |
|
|
2022
Q3 | $4.13M | Buy |
29,791
+1,758
| +6% | +$244K | 0.46% | 46 |
|
|
2022
Q2 | $4.15M | Buy |
28,033
+2,845
| +11% | +$422K | 0.46% | 48 |
|
|
2022
Q1 | $4.3M | Buy |
25,188
+1,986
| +9% | +$339K | 0.42% | 52 |
|
|
2021
Q4 | $4M | Buy |
23,202
+2,425
| +12% | +$418K | 0.38% | 59 |
|
|
2021
Q3 | $3.29M | Buy |
20,777
+3,104
| +18% | +$492K | 0.35% | 67 |
|
|
2021
Q2 | $2.83M | Buy |
17,673
+2,512
| +17% | +$403K | 0.3% | 75 |
|
|
2021
Q1 | $2.3M | Buy |
15,161
+1,587
| +12% | +$241K | 0.27% | 79 |
|
|
2020
Q4 | $1.81M | Buy |
13,574
+2,010
| +17% | +$268K | 0.23% | 97 |
|
|
2020
Q3 | $1.32M | Buy |
11,564
+2,031
| +21% | +$231K | 0.2% | 105 |
|
|
2020
Q2 | $1.03M | Buy |
9,533
+1,786
| +23% | +$193K | 0.17% | 124 |
|
|
2020
Q1 | $716K | Buy |
7,747
+4,253
| +122% | +$393K | 0.14% | 150 |
|
|
2019
Q4 | $443K | Sell |
3,494
-1,192
| -25% | -$151K | 0.07% | 225 |
|
|
2019
Q3 | $552K | Sell |
4,686
-1,311
| -22% | -$154K | 0.1% | 193 |
|
|
2019
Q2 | $700K | Buy |
5,997
+1,505
| +34% | +$176K | 0.13% | 167 |
|
|
2019
Q1 | $417K | Buy |
4,492
+18
| +0.4% | +$1.67K | 0.05% | 299 |
|
|
2018
Q4 | $455K | Buy |
+4,474
| New | +$455K | 0.1% | 208 |
|
|
2018
Q3 | – | Sell |
-508,096
| Closed | -$4.51M | – | 1457 |
|
|
2018
Q2 | $4.51M | Buy |
508,096
+502,348
| +8,740% | +$4.46M | 0.05% | 340 |
|
|
2018
Q1 | $620K | Buy |
5,748
+1,171
| +26% | +$126K | 0.12% | 170 |
|
|
2017
Q4 | $530K | Sell |
4,577
-661
| -13% | -$76.5K | 0.1% | 203 |
|
|
2017
Q3 | $566K | Buy |
5,238
+229
| +5% | +$24.7K | 0.12% | 179 |
|
|
2017
Q2 | $516K | Buy |
5,009
+1,361
| +37% | +$140K | 0.12% | 176 |
|
|
2017
Q1 | $371K | Buy |
+3,648
| New | +$371K | 0.09% | 221 |
|