Haverford Trust Company’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
Q1 | – | Sell |
-43,204
| Closed | -$1.74M | – | 397 |
|
|
2024
Q4 | $1.74M | Sell |
43,204
-5,958
| -12% | -$240K | 0.02% | 177 |
|
|
2024
Q3 | $2M | Sell |
49,162
-9,678
| -16% | -$393K | 0.02% | 174 |
|
|
2024
Q2 | $2.23M | Hold |
58,840
| – | – | 0.02% | 167 |
|
|
2024
Q1 | $2.26M | Sell |
58,840
-2,860
| -5% | -$110K | 0.02% | 164 |
|
|
2023
Q4 | $2.17M | Hold |
61,700
| – | – | 0.02% | 156 |
|
|
2023
Q3 | $1.96M | Sell |
61,700
-1,495
| -2% | -$47.6K | 0.02% | 152 |
|
|
2023
Q2 | $2.07M | Sell |
63,195
-7,035
| -10% | -$230K | 0.02% | 149 |
|
|
2023
Q1 | $2.2M | Hold |
70,230
| – | – | 0.03% | 141 |
|
|
2022
Q4 | $2.18M | Hold |
70,230
| – | – | 0.03% | 141 |
|
|
2022
Q3 | $1.95M | Sell |
70,230
-1,350
| -2% | -$37.5K | 0.03% | 145 |
|
|
2022
Q2 | $2.12M | Sell |
71,580
-18,815
| -21% | -$558K | 0.03% | 142 |
|
|
2022
Q1 | $3.09M | Buy |
90,395
+30,830
| +52% | +$1.05M | 0.04% | 127 |
|
|
2021
Q4 | $2.05M | Buy |
59,565
+22,965
| +63% | +$788K | 0.02% | 151 |
|
|
2021
Q3 | $1.16M | Buy |
+36,600
| New | +$1.16M | 0.01% | 184 |
|