EWM
Evercore 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 | $1.42M | Hold |
35,020
| – | – | 0.02% | 186 |
|
|
2025
Q1 | $1.33M | Hold |
35,020
| – | – | 0.02% | 195 |
|
|
2024
Q4 | $1.46M | Hold |
35,020
| – | – | 0.02% | 184 |
|
|
2024
Q3 | $1.46M | Hold |
35,020
| – | – | 0.02% | 188 |
|
|
2024
Q2 | $1.34M | Sell |
35,020
-2,890
| -8% | -$110K | 0.02% | 195 |
|
|
2024
Q1 | $1.49M | Hold |
37,910
| – | – | 0.02% | 188 |
|
|
2023
Q4 | $1.42M | Hold |
37,910
| – | – | 0.02% | 185 |
|
|
2023
Q3 | $1.25M | Buy |
37,910
+30,328
| +400% | +$1M | 0.02% | 189 |
|
|
2023
Q2 | $1.3M | Hold |
7,582
| – | – | 0.02% | 191 |
|
|
2023
Q1 | $1.25M | Sell |
7,582
-4
| -0.1% | -$658 | 0.02% | 192 |
|
|
2022
Q4 | $1.2M | Buy |
7,586
+68
| +0.9% | +$10.8K | 0.03% | 193 |
|
|
2022
Q3 | $1.1M | Hold |
7,518
| – | – | 0.02% | 192 |
|
|
2022
Q2 | $1.15M | Hold |
7,518
| – | – | 0.02% | 195 |
|
|
2022
Q1 | $1.37M | Sell |
7,518
-335
| -4% | -$61.2K | 0.02% | 193 |
|
|
2021
Q4 | $1.51M | Hold |
7,853
| – | – | 0.02% | 185 |
|
|
2021
Q3 | $1.43M | Hold |
7,853
| – | – | 0.03% | 188 |
|
|
2021
Q2 | $1.47M | Hold |
7,853
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $1.39M | Hold |
7,853
| – | – | 0.03% | 195 |
|
|
2020
Q4 | $1.19M | Sell |
7,853
-555
| -7% | -$83.7K | 0.03% | 194 |
|
|
2020
Q3 | $985K | Sell |
8,408
-1,833
| -18% | -$215K | 0.02% | 196 |
|
|
2020
Q2 | $1.14M | Sell |
10,241
-67
| -0.6% | -$7.48K | 0.03% | 182 |
|
|
2020
Q1 | $922K | Buy |
10,308
+67
| +0.7% | +$5.99K | 0.03% | 187 |
|
|
2019
Q4 | $1.4M | Buy |
10,241
+683
| +7% | +$93.4K | 0.04% | 182 |
|
|
2019
Q3 | $1.21M | Sell |
9,558
-41
| -0.4% | -$5.2K | 0.04% | 184 |
|
|
2019
Q2 | $1.23M | Hold |
9,599
| – | – | 0.04% | 187 |
|
|
2019
Q1 | $1.23M | Buy |
9,599
+4,812
| +101% | +$614K | 0.04% | 178 |
|
|
2018
Q4 | $544K | Hold |
4,787
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $681K | Hold |
4,787
| – | – | 0.02% | 243 |
|
|
2018
Q2 | $666K | Hold |
4,787
| – | – | 0.02% | 243 |
|
|
2018
Q1 | $617K | Sell |
4,787
-80
| -2% | -$10.3K | 0.02% | 221 |
|
|
2017
Q4 | $632K | Sell |
4,867
-15
| -0.3% | -$1.95K | 0.02% | 231 |
|
|
2017
Q3 | $612K | Sell |
4,882
-343
| -7% | -$43K | 0.02% | 229 |
|
|
2017
Q2 | $618K | Hold |
5,225
| – | – | 0.02% | 227 |
|
|
2017
Q1 | $608K | Sell |
5,225
-100
| -2% | -$11.6K | 0.02% | 240 |
|
|
2016
Q4 | $614K | Hold |
5,325
| – | – | 0.03% | 234 |
|
|
2016
Q3 | $561K | Hold |
5,325
| – | – | 0.02% | 239 |
|
|
2016
Q2 | $518K | Sell |
5,325
-360
| -6% | -$35K | 0.02% | 238 |
|
|
2016
Q1 | $536K | Buy |
5,685
+360
| +7% | +$33.9K | 0.02% | 230 |
|
|
2015
Q4 | $500K | Hold |
5,325
| – | – | 0.02% | 255 |
|
|
2015
Q3 | $487K | Sell |
5,325
-60
| -1% | -$5.49K | 0.02% | 257 |
|
|
2015
Q2 | $559K | Hold |
5,385
| – | – | 0.03% | 257 |
|
|
2015
Q1 | $560K | Buy |
+5,385
| New | +$560K | 0.03% | 257 |
|
|
2014
Q4 | – | Sell |
-4,826
| Closed | -$454K | – | 957 |
|
|
2014
Q3 | $454K | Hold |
4,826
| – | – | 0.02% | 276 |
|
|
2014
Q2 | $485K | Hold |
4,826
| – | – | 0.03% | 270 |
|
|
2014
Q1 | $480K | Hold |
4,826
| – | – | 0.03% | 262 |
|
|
2013
Q4 | $473K | Hold |
4,826
| – | – | 0.03% | 266 |
|
|
2013
Q3 | $432K | Hold |
4,826
| – | – | 0.02% | 294 |
|
|
2013
Q2 | $389K | Buy |
+4,826
| New | +$389K | 0.02% | 313 |
|