FMWA
Forvis Mazars Wealth Advisors’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 | $1.13M | Buy |
27,797
+8
| +0% | +$325 | 0.02% | 195 |
|
|
2025
Q1 | $1.05M | Sell |
27,789
-141
| -0.5% | -$5.34K | 0.03% | 201 |
|
|
2024
Q4 | $1.16M | Sell |
27,930
-147
| -0.5% | -$6.12K | 0.03% | 207 |
|
|
2024
Q3 | $1.17M | Sell |
28,077
-189
| -0.7% | -$7.85K | 0.03% | 214 |
|
|
2024
Q2 | $1.08M | Sell |
28,266
-19
| -0.1% | -$725 | 0.03% | 205 |
|
|
2024
Q1 | $1.11M | Buy |
28,285
+12
| +0% | +$471 | 0.03% | 204 |
|
|
2023
Q4 | $1.06M | Buy |
28,273
+262
| +0.9% | +$9.82K | 0.03% | 201 |
|
|
2023
Q3 | $924K | Buy |
28,011
+22,388
| +398% | +$739K | 0.03% | 210 |
|
|
2023
Q2 | $966K | Sell |
5,623
-99
| -2% | -$17K | 0.03% | 220 |
|
|
2023
Q1 | $941K | Sell |
5,722
-269
| -4% | -$44.3K | 0.03% | 210 |
|
|
2022
Q4 | $949K | Sell |
5,991
-343
| -5% | -$54.3K | 0.03% | 205 |
|
|
2022
Q3 | $923K | Sell |
6,334
-598
| -9% | -$87.1K | 0.04% | 197 |
|
|
2022
Q2 | $1.06M | Sell |
6,932
-2,053
| -23% | -$315K | 0.04% | 180 |
|
|
2022
Q1 | $1.64M | Buy |
8,985
+7
| +0.1% | +$1.28K | 0.07% | 119 |
|
|
2021
Q4 | $1.72M | Sell |
8,978
-14
| -0.2% | -$2.68K | 0.07% | 113 |
|
|
2021
Q3 | $1.64M | Sell |
8,992
-9
| -0.1% | -$1.64K | 0.08% | 108 |
|
|
2021
Q2 | $1.68M | Sell |
9,001
-8
| -0.1% | -$1.5K | 0.08% | 106 |
|
|
2021
Q1 | $1.59M | Buy |
9,009
+5
| +0.1% | +$882 | 0.08% | 110 |
|
|
2020
Q4 | $1.36M | Sell |
9,004
-1,218
| -12% | -$184K | 0.07% | 130 |
|
|
2020
Q3 | $1.2M | Sell |
10,222
-444
| -4% | -$52K | 0.07% | 121 |
|
|
2020
Q2 | $1.19M | Sell |
10,666
-749
| -7% | -$83.6K | 0.08% | 118 |
|
|
2020
Q1 | $1.02M | Sell |
11,415
-190
| -2% | -$17K | 0.08% | 106 |
|
|
2019
Q4 | $1.59M | Buy |
11,605
+7
| +0.1% | +$957 | 0.11% | 98 |
|
|
2019
Q3 | $1.47M | Sell |
11,598
-60
| -0.5% | -$7.62K | 0.12% | 101 |
|
|
2019
Q2 | $1.49M | Sell |
11,658
-394
| -3% | -$50.3K | 0.12% | 97 |
|
|
2019
Q1 | $1.54M | Sell |
12,052
-410
| -3% | -$52.3K | 0.13% | 91 |
|
|
2018
Q4 | $1.42M | Sell |
12,462
-729
| -6% | -$82.8K | 0.14% | 79 |
|
|
2018
Q3 | $1.88M | Sell |
13,191
-2,758
| -17% | -$392K | 0.16% | 76 |
|
|
2018
Q2 | $2.22M | Sell |
15,949
-1,430
| -8% | -$199K | 0.22% | 63 |
|
|
2018
Q1 | $2.24M | Sell |
17,379
-2,617
| -13% | -$337K | 0.22% | 63 |
|
|
2017
Q4 | $2.6M | Sell |
19,996
-2,889
| -13% | -$375K | 0.26% | 54 |
|
|
2017
Q3 | $2.87M | Sell |
22,885
-3,173
| -12% | -$398K | 0.32% | 44 |
|
|
2017
Q2 | $3.08M | Sell |
26,058
-5,144
| -16% | -$609K | 0.35% | 41 |
|
|
2017
Q1 | $3.63M | Sell |
31,202
-1,767
| -5% | -$206K | 0.44% | 28 |
|
|
2016
Q4 | $3.8M | Sell |
32,969
-892
| -3% | -$103K | 0.5% | 26 |
|
|
2016
Q3 | $3.57M | Sell |
33,861
-3,664
| -10% | -$386K | 0.5% | 27 |
|
|
2016
Q2 | $3.65M | Sell |
37,525
-12,690
| -25% | -$1.23M | 0.54% | 28 |
|
|
2016
Q1 | $4.74M | Sell |
50,215
-23,554
| -32% | -$2.22M | 0.76% | 21 |
|
|
2015
Q4 | $6.93M | Sell |
73,769
-55,833
| -43% | -$5.24M | 1.04% | 15 |
|
|
2015
Q3 | $11.9M | Sell |
129,602
-31,766
| -20% | -$2.91M | 2.09% | 11 |
|
|
2015
Q2 | $16.7M | Sell |
161,368
-9,833
| -6% | -$1.02M | 2.51% | 9 |
|
|
2015
Q1 | $17.8M | Sell |
171,201
-34,485
| -17% | -$3.59M | 2.58% | 9 |
|
|
2014
Q4 | $20.7M | Buy |
205,686
+24,593
| +14% | +$2.48M | 3.39% | 7 |
|
|
2014
Q3 | $17M | Buy |
181,093
+23,555
| +15% | +$2.21M | 2.94% | 9 |
|
|
2014
Q2 | $15.9M | Buy |
157,538
+35,237
| +29% | +$3.55M | 2.71% | 11 |
|
|
2014
Q1 | $12.1M | Buy |
122,301
+18,884
| +18% | +$1.87M | 2.14% | 11 |
|
|
2013
Q4 | $10.1M | Buy |
103,417
+19,418
| +23% | +$1.9M | 1.87% | 13 |
|
|
2013
Q3 | $7.52M | Buy |
+83,999
| New | +$7.52M | 1.54% | 15 |
|