Creative Planning’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 | $5.06M | Sell |
124,433
-231
| -0.2% | -$9.4K | ﹤0.01% | 751 |
|
|
2025
Q1 | $4.72M | Buy |
124,664
+17,378
| +16% | +$658K | ﹤0.01% | 733 |
|
|
2024
Q4 | $4.46M | Sell |
107,286
-7,091
| -6% | -$295K | ﹤0.01% | 702 |
|
|
2024
Q3 | $4.75M | Buy |
114,377
+17,756
| +18% | +$738K | ﹤0.01% | 656 |
|
|
2024
Q2 | $3.69M | Buy |
96,621
+6,277
| +7% | +$239K | ﹤0.01% | 731 |
|
|
2024
Q1 | $3.55M | Buy |
90,344
+9,862
| +12% | +$387K | ﹤0.01% | 732 |
|
|
2023
Q4 | $3.02M | Sell |
80,482
-1,908
| -2% | -$71.5K | 0.01% | 738 |
|
|
2023
Q3 | $2.72M | Buy |
82,390
+16,335
| +25% | +$539K | ﹤0.01% | 725 |
|
|
2023
Q2 | $2.27M | Sell |
66,055
-3,330
| -5% | -$114K | ﹤0.01% | 759 |
|
|
2023
Q1 | $2.28M | Buy |
69,385
+8,690
| +14% | +$286K | ﹤0.01% | 734 |
|
|
2022
Q4 | $1.92M | Buy |
60,695
+1,170
| +2% | +$37.1K | ﹤0.01% | 759 |
|
|
2022
Q3 | $1.74M | Buy |
59,525
+110
| +0.2% | +$3.21K | ﹤0.01% | 746 |
|
|
2022
Q2 | $1.82M | Buy |
59,415
+6,615
| +13% | +$203K | ﹤0.01% | 747 |
|
|
2022
Q1 | $1.93M | Buy |
52,800
+12,265
| +30% | +$448K | ﹤0.01% | 734 |
|
|
2021
Q4 | $1.55M | Buy |
40,535
+1,435
| +4% | +$55K | ﹤0.01% | 776 |
|
|
2021
Q3 | $1.43M | Buy |
39,100
+230
| +0.6% | +$8.39K | ﹤0.01% | 789 |
|
|
2021
Q2 | $1.45M | Buy |
38,870
+4,365
| +13% | +$163K | ﹤0.01% | 789 |
|
|
2021
Q1 | $1.22M | Buy |
34,505
+1,150
| +3% | +$40.6K | ﹤0.01% | 923 |
|
|
2020
Q4 | $1.01M | Buy |
33,355
+1,620
| +5% | +$48.9K | ﹤0.01% | 933 |
|
|
2020
Q3 | $743K | Buy |
31,735
+3,140
| +11% | +$73.5K | ﹤0.01% | 928 |
|
|
2020
Q2 | $639K | Buy |
28,595
+755
| +3% | +$16.9K | ﹤0.01% | 912 |
|
|
2020
Q1 | $498K | Sell |
27,840
-5,415
| -16% | -$96.9K | ﹤0.01% | 939 |
|
|
2019
Q4 | $909K | Buy |
33,255
+2,580
| +8% | +$70.5K | ﹤0.01% | 822 |
|
|
2019
Q3 | $779K | Buy |
30,675
+40
| +0.1% | +$1.02K | ﹤0.01% | 860 |
|
|
2019
Q2 | $782K | Buy |
30,635
+2,595
| +9% | +$66.2K | ﹤0.01% | 864 |
|
|
2019
Q1 | $716K | Buy |
28,040
+2,160
| +8% | +$55.2K | ﹤0.01% | 868 |
|
|
2018
Q4 | $588K | Buy |
25,880
+610
| +2% | +$13.9K | ﹤0.01% | 875 |
|
|
2018
Q3 | $719K | Buy |
25,270
+1,750
| +7% | +$49.8K | ﹤0.01% | 897 |
|
|
2018
Q2 | $655K | Buy |
23,520
+5,570
| +31% | +$155K | ﹤0.01% | 936 |
|
|
2018
Q1 | $463K | Sell |
17,950
-1,985
| -10% | -$51.2K | ﹤0.01% | 1113 |
|
|
2017
Q4 | $518K | Buy |
19,935
+1,275
| +7% | +$33.1K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $468K | Buy |
18,660
+4,325
| +30% | +$108K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $339K | Sell |
14,335
-1,585
| -10% | -$37.5K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $371K | Buy |
15,920
+1,400
| +10% | +$32.6K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $335K | Buy |
14,520
+2,780
| +24% | +$64.1K | ﹤0.01% | 1131 |
|
|
2016
Q3 | $247K | Buy |
11,740
+10,370
| +757% | +$218K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $27K | Hold |
1,370
| – | – | ﹤0.01% | 2551 |
|
|
2016
Q1 | $26K | Sell |
1,370
-2,310
| -63% | -$43.8K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $69K | Buy |
3,680
+2,310
| +169% | +$43.3K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $25K | Buy |
+1,370
| New | +$25K | ﹤0.01% | 2545 |
|
|
2015
Q2 | – | Sell |
-1,370
| Closed | -$28K | – | 2395 |
|
|
2015
Q1 | $28K | Hold |
1,370
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q4 | $28K | Sell |
1,370
-9,560
| -87% | -$195K | ﹤0.01% | 2385 |
|
|
2014
Q3 | $206K | Buy |
10,930
+180
| +2% | +$3.39K | ﹤0.01% | 1043 |
|
|
2014
Q2 | $217K | Sell |
10,750
-5
| -0% | -$101 | ﹤0.01% | 981 |
|
|
2014
Q1 | $213K | Buy |
10,755
+10,255
| +2,051% | +$203K | ﹤0.01% | 966 |
|
|
2013
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 2564 |
|