CWM
Cornerstone Wealth Management’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
Q2 | $5.37M | Buy |
131,922
+2,111
| +2% | +$85.9K | 0.33% | 72 |
|
|
2025
Q1 | $4.91M | Buy |
129,811
+1,545
| +1% | +$58.5K | 0.33% | 72 |
|
|
2024
Q4 | $5.34M | Sell |
128,266
-1,015
| -0.8% | -$42.2K | 0.36% | 68 |
|
|
2024
Q3 | $5.37M | Buy |
129,281
+2,711
| +2% | +$113K | 0.38% | 66 |
|
|
2024
Q2 | $4.83M | Buy |
126,570
+1,969
| +2% | +$75.1K | 0.37% | 65 |
|
|
2024
Q1 | $4.89M | Buy |
124,601
+4,228
| +4% | +$166K | 0.4% | 61 |
|
|
2023
Q4 | $4.51M | Buy |
120,373
+891
| +0.7% | +$33.4K | 0.39% | 57 |
|
|
2023
Q3 | $3.94M | Buy |
119,482
+95,914
| +407% | +$3.16M | 0.37% | 61 |
|
|
2023
Q2 | $4.05M | Buy |
23,568
+1,052
| +5% | +$181K | 0.36% | 57 |
|
|
2023
Q1 | $3.7M | Buy |
+22,516
| New | +$3.7M | 0.36% | 61 |
|
|
2022
Q3 | $3.32M | Buy |
22,749
+334
| +1% | +$48.7K | 0.37% | 62 |
|
|
2022
Q2 | $3.44M | Buy |
22,415
+1,515
| +7% | +$232K | 0.38% | 54 |
|
|
2022
Q1 | $3.82M | Buy |
20,900
+1,142
| +6% | +$209K | 0.37% | 61 |
|
|
2021
Q4 | $3.79M | Buy |
19,758
+360
| +2% | +$69K | 0.36% | 65 |
|
|
2021
Q3 | $3.54M | Buy |
19,398
+829
| +4% | +$151K | 0.38% | 64 |
|
|
2021
Q2 | $3.47M | Buy |
18,569
+2,537
| +16% | +$474K | 0.37% | 64 |
|
|
2021
Q1 | $2.83M | Buy |
16,032
+227
| +1% | +$40K | 0.33% | 67 |
|
|
2020
Q4 | $2.39M | Buy |
15,805
+1,454
| +10% | +$220K | 0.3% | 73 |
|
|
2020
Q3 | $1.68M | Buy |
14,351
+1,701
| +13% | +$199K | 0.25% | 77 |
|
|
2020
Q2 | $1.41M | Buy |
12,650
+1,697
| +15% | +$190K | 0.23% | 87 |
|
|
2020
Q1 | $980K | Buy |
10,953
+9,084
| +486% | +$813K | 0.19% | 105 |
|
|
2019
Q4 | $256K | Buy |
1,869
+292
| +19% | +$40K | 0.04% | 296 |
|
|
2019
Q3 | $200K | Buy |
1,577
+7
| +0.4% | +$888 | 0.04% | 328 |
|
|
2019
Q2 | $200K | Buy |
+1,570
| New | +$200K | 0.04% | 345 |
|
|
2018
Q3 | – | Sell |
-84,158
| Closed | -$602K | – | 1458 |
|
|
2018
Q2 | $602K | Buy |
+84,158
| New | +$602K | 0.01% | 940 |
|