HCC
Hirtle Callaghan & Co’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 | $5.57M | Buy |
131,777
+6,777
| +5% | +$286K | 0.21% | 35 |
|
|
2025
Q1 | $5.05M | Hold |
125,000
| – | – | 0.2% | 36 |
|
|
2024
Q4 | $5.04M | Hold |
125,000
| – | – | 0.21% | 39 |
|
|
2024
Q3 | $5.08M | Hold |
125,000
| – | – | 0.21% | 39 |
|
|
2024
Q2 | $4.74M | Hold |
125,000
| – | – | 0.2% | 36 |
|
|
2024
Q1 | $4.81M | Hold |
125,000
| – | – | 0.21% | 38 |
|
|
2023
Q4 | $4.4M | Hold |
125,000
| – | – | 0.2% | 37 |
|
|
2023
Q3 | $3.98M | Buy |
125,000
+100,000
| +400% | +$3.18M | 0.2% | 38 |
|
|
2023
Q2 | $4.09M | Hold |
25,000
| – | – | 0.2% | 39 |
|
|
2023
Q1 | $3.92M | Hold |
25,000
| – | – | 0.2% | 36 |
|
|
2022
Q4 | $3.88M | Hold |
25,000
| – | – | 0.24% | 38 |
|
|
2022
Q3 | $3.47M | Hold |
25,000
| – | – | 0.25% | 37 |
|
|
2022
Q2 | $3.71M | Hold |
25,000
| – | – | 0.22% | 35 |
|
|
2022
Q1 | $4.27M | Hold |
25,000
| – | – | 0.21% | 35 |
|
|
2021
Q4 | $4.29M | Hold |
25,000
| – | – | 0.22% | 27 |
|
|
2021
Q3 | $3.96M | Hold |
25,000
| – | – | 0.22% | 22 |
|
|
2021
Q2 | $4.01M | Hold |
25,000
| – | – | 0.23% | 21 |
|
|
2021
Q1 | $3.79M | Hold |
25,000
| – | – | 0.25% | 22 |
|
|
2020
Q4 | $3.33M | Hold |
25,000
| – | – | 0.25% | 20 |
|
|
2020
Q3 | $2.85M | Hold |
25,000
| – | – | 0.21% | 21 |
|
|
2020
Q2 | $2.71M | Hold |
25,000
| – | – | 0.16% | 25 |
|
|
2020
Q1 | $2.31M | Hold |
25,000
| – | – | 0.19% | 19 |
|
|
2019
Q4 | $3.17M | Hold |
25,000
| – | – | 0.24% | 18 |
|
|
2019
Q3 | $2.95M | Hold |
25,000
| – | – | 0.24% | 18 |
|
|
2019
Q2 | $2.92M | Hold |
25,000
| – | – | 0.23% | 18 |
|
|
2019
Q1 | $2.83M | Sell |
25,000
-18,000
| -42% | -$2.04M | 0.23% | 18 |
|
|
2018
Q4 | $4.37M | Hold |
43,000
| – | – | 0.38% | 22 |
|
|
2018
Q3 | $5.11M | Hold |
43,000
| – | – | 0.45% | 20 |
|
|
2018
Q2 | $4.84M | Hold |
43,000
| – | – | 0.45% | 18 |
|
|
2018
Q1 | $4.74M | Hold |
43,000
| – | – | 0.44% | 18 |
|
|
2017
Q4 | $4.88M | Hold |
43,000
| – | – | 0.45% | 17 |
|
|
2017
Q3 | $4.61M | Buy |
+43,000
| New | +$4.61M | 0.46% | 17 |
|
|
2016
Q4 | – | Sell |
-43,000
| Closed | -$4.03M | – | 193 |
|
|
2016
Q3 | $4.03M | Hold |
43,000
| – | – | 0.83% | 13 |
|
|
2016
Q2 | $3.89M | Hold |
43,000
| – | – | 0.72% | 14 |
|
|
2016
Q1 | $3.79M | Buy |
+43,000
| New | +$3.79M | 0.71% | 12 |
|
|
2015
Q2 | – | Sell |
-43,000
| Closed | -$3.93M | – | 178 |
|
|
2015
Q1 | $3.93M | Buy |
+43,000
| New | +$3.93M | 2.19% | 7 |
|
|
2014
Q4 | – | Sell |
-43,000
| Closed | -$3.78M | – | 601 |
|
|
2014
Q3 | $3.78M | Buy |
+43,000
| New | +$3.78M | 0.63% | 29 |
|
|
2014
Q2 | – | Sell |
-35,000
| Closed | -$2.96M | – | 666 |
|
|
2014
Q1 | $2.96M | Buy |
35,000
+25,000
| +250% | +$2.12M | 0.49% | 33 |
|
|
2013
Q4 | $829K | Buy |
+10,000
| New | +$829K | 0.11% | 97 |
|