Goldman Sachs’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 | $3.07M | Buy |
72,533
+49,992
| +222% | +$2.11M | ﹤0.01% | 3153 |
|
|
2025
Q1 | $911K | Buy |
+22,541
| New | +$911K | ﹤0.01% | 3865 |
|
|
2024
Q2 | – | Sell |
-151,537
| Closed | -$5.83M | – | 4873 |
|
|
2024
Q1 | $5.83M | Buy |
151,537
+25,309
| +20% | +$974K | ﹤0.01% | 2452 |
|
|
2023
Q4 | $4.44M | Buy |
+126,228
| New | +$4.44M | ﹤0.01% | 2681 |
|
|
2023
Q2 | – | Sell |
-12,262
| Closed | -$1.92M | – | 5096 |
|
|
2023
Q1 | $1.92M | Buy |
12,262
+4,955
| +68% | +$777K | ﹤0.01% | 3241 |
|
|
2022
Q4 | $1.13M | Sell |
7,307
-3,858
| -35% | -$599K | ﹤0.01% | 3627 |
|
|
2022
Q3 | $1.55M | Buy |
11,165
+8,308
| +291% | +$1.15M | ﹤0.01% | 3536 |
|
|
2022
Q2 | $423K | Sell |
2,857
-271
| -9% | -$40.1K | ﹤0.01% | 4486 |
|
|
2022
Q1 | $534K | Buy |
+3,128
| New | +$534K | ﹤0.01% | 4530 |
|
|
2021
Q2 | – | Sell |
-2,145
| Closed | -$325K | – | 5510 |
|
|
2021
Q1 | $325K | Sell |
2,145
-7,259
| -77% | -$1.1M | ﹤0.01% | 4597 |
|
|
2020
Q4 | $1.25M | Sell |
9,404
-94
| -1% | -$12.5K | ﹤0.01% | 3330 |
|
|
2020
Q3 | $1.08M | Buy |
+9,498
| New | +$1.08M | ﹤0.01% | 3261 |
|
|
2020
Q1 | – | Sell |
-118,225
| Closed | -$15M | – | 4527 |
|
|
2019
Q4 | $15M | Sell |
118,225
-18,197
| -13% | -$2.31M | ﹤0.01% | 1794 |
|
|
2019
Q3 | $16.1M | Buy |
136,422
+28,508
| +26% | +$3.36M | ﹤0.01% | 1663 |
|
|
2019
Q2 | $12.6M | Buy |
107,914
+18,451
| +21% | +$2.15M | ﹤0.01% | 1843 |
|
|
2019
Q1 | $10.1M | Sell |
89,463
-220,566
| -71% | -$25M | ﹤0.01% | 2005 |
|
|
2018
Q4 | $31.5M | Buy |
310,029
+261,037
| +533% | +$26.5M | 0.01% | 1249 |
|
|
2018
Q3 | $5.82M | Sell |
48,992
-634
| -1% | -$75.3K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $5.59M | Buy |
49,626
+9,431
| +23% | +$1.06M | ﹤0.01% | 2349 |
|
|
2018
Q1 | $4.43M | Sell |
40,195
-8,256
| -17% | -$910K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $5.5M | Sell |
48,451
-46,978
| -49% | -$5.34M | ﹤0.01% | 2251 |
|
|
2017
Q3 | $10.2M | Sell |
95,429
-7,682
| -7% | -$823K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $10.7M | Buy |
103,111
+74,650
| +262% | +$7.72M | ﹤0.01% | 1905 |
|
|
2017
Q1 | $2.92M | Sell |
28,461
-36,149
| -56% | -$3.7M | ﹤0.01% | 2506 |
|
|
2016
Q4 | $6.43M | Sell |
64,610
-31
| -0% | -$3.09K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $6.05M | Sell |
64,641
-1,485
| -2% | -$139K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $5.99M | Buy |
66,126
+47,941
| +264% | +$4.34M | ﹤0.01% | 2028 |
|
|
2016
Q1 | $1.6M | Sell |
18,185
-6,399
| -26% | -$564K | ﹤0.01% | 2638 |
|
|
2015
Q4 | $2.14M | Sell |
24,584
-8,319
| -25% | -$722K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $2.73M | Buy |
32,903
+6,195
| +23% | +$514K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $2.42M | Sell |
26,708
-22,263
| -45% | -$2.02M | ﹤0.01% | 2466 |
|
|
2015
Q1 | $4.47M | Sell |
48,971
-181,579
| -79% | -$16.6M | ﹤0.01% | 2087 |
|
|
2014
Q4 | $21.1M | Buy |
230,550
+175,502
| +319% | +$16M | 0.01% | 1278 |
|
|
2014
Q3 | $4.84M | Buy |
55,048
+779
| +1% | +$68.5K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $4.8M | Sell |
54,269
-88,279
| -62% | -$7.81M | ﹤0.01% | 2034 |
|
|
2014
Q1 | $12.1M | Buy |
142,548
+134,388
| +1,647% | +$11.4M | ﹤0.01% | 1496 |
|
|
2013
Q4 | $677K | Sell |
8,160
-80
| -1% | -$6.64K | ﹤0.01% | 3268 |
|
|
2013
Q3 | $622K | Buy |
8,240
+2,486
| +43% | +$188K | ﹤0.01% | 3211 |
|
|
2013
Q2 | $414K | Buy |
+5,754
| New | +$414K | ﹤0.01% | 3273 |
|