GS Investments’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Hold |
4,425
| – | – | 0.08% | 76 |
|
|
2025
Q1 | $179K | Sell |
4,425
-45
| -1% | -$1.82K | 0.08% | 78 |
|
|
2024
Q4 | $180K | Hold |
4,470
| – | – | 0.08% | 77 |
|
|
2024
Q3 | $182K | Hold |
4,470
| – | – | 0.08% | 78 |
|
|
2024
Q2 | $170K | Hold |
4,470
| – | – | 0.08% | 77 |
|
|
2024
Q1 | $172K | Hold |
4,470
| – | – | 0.08% | 82 |
|
|
2023
Q4 | $157K | Sell |
4,470
-200
| -4% | -$7.04K | 0.08% | 82 |
|
|
2023
Q3 | $149K | Sell |
4,670
-100
| -2% | -$3.18K | 0.08% | 82 |
|
|
2023
Q2 | $156K | Sell |
4,770
-50
| -1% | -$1.64K | 0.09% | 83 |
|
|
2023
Q1 | $151K | Hold |
4,820
| – | – | 0.09% | 83 |
|
|
2022
Q4 | $150K | Hold |
4,820
| – | – | 0.09% | 80 |
|
|
2022
Q3 | $134K | Hold |
4,820
| – | – | 0.09% | 84 |
|
|
2022
Q2 | $151K | Hold |
4,820
| – | – | 0.09% | 87 |
|
|
2022
Q1 | $160K | Hold |
4,820
| – | – | 0.09% | 85 |
|
|
2021
Q4 | $165K | Hold |
4,820
| – | – | 0.08% | 92 |
|
|
2021
Q3 | $153K | Hold |
4,820
| – | – | 0.08% | 92 |
|
|
2021
Q2 | $154K | Sell |
4,820
-170
| -3% | -$5.43K | 0.21% | 45 |
|
|
2021
Q1 | $151K | Buy |
4,990
+350
| +8% | +$10.6K | 0.33% | 42 |
|
|
2020
Q4 | $124K | Hold |
4,640
| – | – | 0.12% | 80 |
|
|
2020
Q3 | $106K | Buy |
+4,640
| New | +$106K | 0.29% | 38 |
|
|
2018
Q2 | – | Sell |
-6,225
| Closed | -$137K | – | 125 |
|
|
2018
Q1 | $137K | Sell |
6,225
-680
| -10% | -$15K | 0.1% | 75 |
|
|
2017
Q4 | $157K | Buy |
6,905
+1,660
| +32% | +$37.7K | 0.12% | 74 |
|
|
2017
Q3 | $112K | Sell |
5,245
-805
| -13% | -$17.3K | 0.09% | 80 |
|
|
2017
Q2 | $125K | Buy |
+6,050
| New | +$125K | 0.09% | 77 |
|