Glenmede Trust’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $554K | Buy |
14,628
+26
| +0.2% | +$984 | ﹤0.01% | 873 |
|
|
2024
Q4 | $608K | Hold |
14,602
| – | – | ﹤0.01% | 867 |
|
|
2024
Q3 | $607K | Hold |
14,602
| – | – | ﹤0.01% | 873 |
|
|
2024
Q2 | $557K | Buy |
14,602
+2
| +0% | +$76 | ﹤0.01% | 870 |
|
|
2024
Q1 | $573K | Hold |
14,600
| – | – | ﹤0.01% | 884 |
|
|
2023
Q4 | $547K | Sell |
14,600
-4,385
| -23% | -$164K | ﹤0.01% | 868 |
|
|
2023
Q3 | $626K | Hold |
18,985
| – | – | ﹤0.01% | 774 |
|
|
2023
Q2 | $625K | Hold |
18,985
| – | – | ﹤0.01% | 775 |
|
|
2023
Q1 | $625K | Sell |
18,985
-130
| -0.7% | -$4.28K | ﹤0.01% | 777 |
|
|
2022
Q4 | $606K | Hold |
19,115
| – | – | ﹤0.01% | 787 |
|
|
2022
Q3 | $556K | Hold |
19,115
| – | – | ﹤0.01% | 788 |
|
|
2022
Q2 | $586K | Hold |
19,115
| – | – | ﹤0.01% | 808 |
|
|
2022
Q1 | $697K | Hold |
19,115
| – | – | ﹤0.01% | 809 |
|
|
2021
Q4 | $732K | Sell |
19,115
-2,150
| -10% | -$82.3K | ﹤0.01% | 826 |
|
|
2021
Q3 | $775K | Sell |
21,265
-1,095
| -5% | -$39.9K | ﹤0.01% | 774 |
|
|
2021
Q2 | $835K | Hold |
22,360
| – | – | ﹤0.01% | 741 |
|
|
2021
Q1 | $788K | Buy |
22,360
+760
| +4% | +$26.8K | ﹤0.01% | 730 |
|
|
2020
Q4 | $652K | Buy |
21,600
+1,675
| +8% | +$50.6K | ﹤0.01% | 781 |
|
|
2020
Q3 | $466K | Hold |
19,925
| – | – | ﹤0.01% | 804 |
|
|
2020
Q2 | $445K | Buy |
19,925
+1,210
| +6% | +$27K | ﹤0.01% | 797 |
|
|
2020
Q1 | $511K | Hold |
18,715
| – | – | ﹤0.01% | 901 |
|
|
2019
Q4 | $511K | Buy |
18,715
+330
| +2% | +$9.01K | ﹤0.01% | 901 |
|
|
2019
Q3 | $466 | Sell |
18,385
-7,250
| -28% | -$184 | ﹤0.01% | 913 |
|
|
2019
Q2 | $654 | Sell |
25,635
-18,010
| -41% | -$459 | ﹤0.01% | 842 |
|
|
2019
Q1 | $1.11K | Sell |
43,645
-6,575
| -13% | -$168 | 0.01% | 725 |
|
|
2018
Q4 | $1.14K | Sell |
50,220
-3,295
| -6% | -$75 | 0.01% | 704 |
|
|
2018
Q3 | $1.52M | Buy |
53,515
+1,765
| +3% | +$50.2K | 0.01% | 684 |
|
|
2018
Q2 | $1.44M | Buy |
51,750
+9,295
| +22% | +$259K | 0.01% | 649 |
|
|
2018
Q1 | $1.1M | Hold |
42,455
| – | – | ﹤0.01% | 764 |
|
|
2017
Q4 | $1.1M | Buy |
42,455
+870
| +2% | +$22.6K | ﹤0.01% | 764 |
|
|
2017
Q3 | $1.04M | Buy |
41,585
+6,930
| +20% | +$174K | ﹤0.01% | 752 |
|
|
2017
Q2 | $806K | Hold |
34,655
| – | – | ﹤0.01% | 815 |
|
|
2017
Q1 | $806K | Buy |
34,655
+11,170
| +48% | +$260K | ﹤0.01% | 815 |
|
|
2016
Q4 | $541K | Buy |
23,485
+6,645
| +39% | +$153K | ﹤0.01% | 923 |
|
|
2016
Q3 | $354K | Hold |
16,840
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q2 | $327K | Sell |
16,840
-2,125
| -11% | -$41.3K | ﹤0.01% | 1045 |
|
|
2016
Q1 | $357K | Buy |
18,965
+595
| +3% | +$11.2K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $344K | Hold |
18,370
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q3 | $336K | Hold |
18,370
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q2 | $381K | Buy |
18,370
+3,355
| +22% | +$69.6K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $312K | Buy |
15,015
+5,055
| +51% | +$105K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $200K | Hold |
9,960
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q3 | $187K | Sell |
9,960
-250
| -2% | -$4.69K | ﹤0.01% | 1196 |
|
|
2014
Q2 | $205K | Buy |
10,210
+1,545
| +18% | +$31K | ﹤0.01% | 1161 |
|
|
2014
Q1 | $171K | Hold |
8,665
| – | – | ﹤0.01% | 1229 |
|
|
2013
Q4 | $169K | Buy |
8,665
+50
| +0.6% | +$975 | ﹤0.01% | 1206 |
|
|
2013
Q3 | $154K | Hold |
8,615
| – | – | ﹤0.01% | 1224 |
|
|
2013
Q2 | $139K | Buy |
+8,615
| New | +$139K | ﹤0.01% | 1206 |
|