EFS
Essex Financial Services’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 | $464K | Buy |
11,402
+4
| +0% | +$163 | 0.03% | 426 |
|
|
2025
Q1 | $432K | Buy |
11,398
+1
| +0% | +$38 | 0.03% | 413 |
|
|
2024
Q4 | $474K | Buy |
11,397
+9
| +0.1% | +$374 | 0.03% | 386 |
|
|
2024
Q3 | $472K | Sell |
11,388
-646
| -5% | -$26.8K | 0.03% | 390 |
|
|
2024
Q2 | $467K | Buy |
+12,034
| New | +$467K | 0.03% | 387 |
|
|
2024
Q1 | – | Sell |
-11,389
| Closed | -$427K | – | 552 |
|
|
2023
Q4 | $427K | Buy |
11,389
+2
| +0% | +$75 | 0.04% | 328 |
|
|
2023
Q3 | $376K | Buy |
11,387
+8,912
| +360% | +$294K | 0.04% | 334 |
|
|
2023
Q2 | $425K | Buy |
+2,475
| New | +$425K | 0.05% | 306 |
|
|
2019
Q1 | – | Sell |
-2,731
| Closed | -$310K | – | 254 |
|
|
2018
Q4 | $310K | Sell |
2,731
-6,821
| -71% | -$774K | 0.09% | 174 |
|
|
2018
Q3 | $1.36M | Sell |
9,552
-160
| -2% | -$22.8K | 0.3% | 81 |
|
|
2018
Q2 | $1.35M | Sell |
9,712
-2,268
| -19% | -$316K | 0.33% | 75 |
|
|
2018
Q1 | $1.54M | Buy |
11,980
+5,451
| +83% | +$703K | 0.3% | 95 |
|
|
2017
Q4 | $848K | Buy |
6,529
+937
| +17% | +$122K | 0.2% | 100 |
|
|
2017
Q3 | $701K | Sell |
5,592
-5,771
| -51% | -$723K | 0.17% | 123 |
|
|
2017
Q2 | $1.35M | Buy |
11,363
+5,308
| +88% | +$628K | 0.28% | 93 |
|
|
2017
Q1 | $705K | Buy |
6,055
+1,751
| +41% | +$204K | 0.16% | 139 |
|
|
2016
Q4 | $496K | Buy |
+4,304
| New | +$496K | 0.11% | 176 |
|
|
2016
Q1 | – | Sell |
-2,309
| Closed | -$217K | – | 320 |
|
|
2015
Q4 | $217K | Buy |
+2,309
| New | +$217K | 0.05% | 286 |
|
|
2015
Q3 | – | Sell |
-2,013
| Closed | -$209K | – | 335 |
|
|
2015
Q2 | $209K | Buy |
+2,013
| New | +$209K | 0.05% | 300 |
|
|
2015
Q1 | – | Sell |
-2,047
| Closed | -$206K | – | 337 |
|
|
2014
Q4 | $206K | Buy |
+2,047
| New | +$206K | 0.05% | 297 |
|