EWA
EP Wealth Advisors’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 | $1.67M | Buy |
39,404
+7,563
| +24% | +$320K | 0.01% | 453 |
|
|
2025
Q1 | $1.29M | Buy |
31,841
+871
| +3% | +$35.2K | 0.01% | 443 |
|
|
2024
Q4 | $1.25M | Buy |
30,970
+2,275
| +8% | +$91.8K | 0.01% | 444 |
|
|
2024
Q3 | $1.17M | Buy |
28,695
+5,023
| +21% | +$204K | 0.01% | 459 |
|
|
2024
Q2 | $898K | Buy |
23,672
+9,976
| +73% | +$379K | 0.01% | 413 |
|
|
2024
Q1 | $527K | Buy |
13,696
+1,997
| +17% | +$76.8K | 0.01% | 502 |
|
|
2023
Q4 | $412K | Sell |
11,699
-3,842
| -25% | -$135K | 0.01% | 532 |
|
|
2023
Q3 | $495K | Buy |
15,541
+9,848
| +173% | +$313K | 0.01% | 466 |
|
|
2023
Q2 | $345K | Sell |
5,693
-10,907
| -66% | -$661K | 0.01% | 534 |
|
|
2023
Q1 | $17 | Buy |
16,600
+14,813
| +829% | +$15 | ﹤0.01% | 636 |
|
|
2022
Q4 | $277K | Buy |
+1,787
| New | +$277K | 0.01% | 481 |
|
|
2022
Q3 | – | Sell |
-2,473
| Closed | -$366K | – | 548 |
|
|
2022
Q2 | $366K | Sell |
2,473
-495
| -17% | -$73.3K | 0.01% | 442 |
|
|
2022
Q1 | $507K | Sell |
2,968
-897
| -23% | -$153K | 0.01% | 384 |
|
|
2021
Q4 | $664K | Buy |
3,865
+311
| +9% | +$53.4K | 0.02% | 308 |
|
|
2021
Q3 | $563K | Buy |
3,554
+599
| +20% | +$94.9K | 0.02% | 312 |
|
|
2021
Q2 | $474K | Sell |
2,955
-210
| -7% | -$33.7K | 0.01% | 345 |
|
|
2021
Q1 | $480K | Buy |
3,165
+1,649
| +109% | +$250K | 0.02% | 331 |
|
|
2020
Q4 | $202K | Buy |
+1,516
| New | +$202K | 0.01% | 414 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2020
Q1 | – | Sell |
-1,971
| Closed | -$250K | – | 419 |
|
|
2019
Q4 | $250K | Buy |
+1,971
| New | +$250K | 0.01% | 362 |
|
|
2016
Q2 | – | Sell |
-2,895
| Closed | -$255K | – | 141 |
|
|
2016
Q1 | $255K | Hold |
2,895
| – | – | 0.04% | 116 |
|
|
2015
Q4 | $251K | Hold |
2,895
| – | – | 0.04% | 123 |
|
|
2015
Q3 | $240K | Hold |
2,895
| – | – | 0.05% | 119 |
|
|
2015
Q2 | $263K | Sell |
2,895
-125
| -4% | -$11.3K | 0.05% | 102 |
|
|
2015
Q1 | $276K | Hold |
3,020
| – | – | 0.05% | 106 |
|
|
2014
Q4 | $276K | Hold |
3,020
| – | – | 0.05% | 109 |
|
|
2014
Q3 | $266K | Hold |
3,020
| – | – | 0.04% | 96 |
|
|
2014
Q2 | $267K | Hold |
3,020
| – | – | 0.06% | 98 |
|
|
2014
Q1 | $256K | Buy |
+3,020
| New | +$256K | 0.07% | 91 |
|