EWM
Empirical 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 | $733K | Sell |
17,346
-503
| -3% | -$21.3K | 0.02% | 352 |
|
|
2025
Q1 | $721K | Sell |
17,849
-858
| -5% | -$34.7K | 0.02% | 341 |
|
|
2024
Q4 | $755K | Sell |
18,707
-1,080
| -5% | -$43.6K | 0.02% | 311 |
|
|
2024
Q3 | $804K | Buy |
19,787
+3,095
| +19% | +$126K | 0.02% | 301 |
|
|
2024
Q2 | $633K | Sell |
16,692
-2,495
| -13% | -$94.7K | 0.02% | 313 |
|
|
2024
Q1 | $738K | Sell |
19,187
-6,870
| -26% | -$264K | 0.02% | 282 |
|
|
2023
Q4 | $917K | Buy |
26,057
+1,406
| +6% | +$49.5K | 0.03% | 247 |
|
|
2023
Q3 | $784K | Buy |
24,651
+19,693
| +397% | +$627K | 0.03% | 248 |
|
|
2023
Q2 | $811K | Sell |
4,958
-35
| -0.7% | -$5.73K | 0.03% | 247 |
|
|
2023
Q1 | $783K | Buy |
4,993
+1,231
| +33% | +$193K | 0.03% | 256 |
|
|
2022
Q4 | $584K | Buy |
3,762
+774
| +26% | +$120K | 0.03% | 283 |
|
|
2022
Q3 | $415K | Buy |
2,988
+310
| +12% | +$43.1K | 0.02% | 329 |
|
|
2022
Q2 | $397K | Buy |
2,678
+1,049
| +64% | +$156K | 0.02% | 336 |
|
|
2022
Q1 | $278K | Hold |
1,629
| – | – | 0.01% | 418 |
|
|
2021
Q4 | $280K | Buy |
+1,629
| New | +$280K | 0.01% | 433 |
|
|
2020
Q1 | – | Sell |
-2,681
| Closed | -$340K | – | 341 |
|
|
2019
Q4 | $340K | Buy |
+2,681
| New | +$340K | 0.04% | 236 |
|