Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-270
| Closed | -$9.28K | – | 505 |
|
|
2023
Q2 | $9.28K | Hold |
270
| – | – | ﹤0.01% | 405 |
|
|
2023
Q1 | $8.88K | Hold |
270
| – | – | ﹤0.01% | 400 |
|
|
2022
Q4 | $8.55K | Hold |
270
| – | – | ﹤0.01% | 390 |
|
|
2022
Q3 | $8K | Hold |
270
| – | – | ﹤0.01% | 368 |
|
|
2022
Q2 | $8K | Hold |
270
| – | – | ﹤0.01% | 357 |
|
|
2022
Q1 | $10K | Hold |
270
| – | – | 0.01% | 324 |
|
|
2021
Q4 | $10K | Buy |
+270
| New | +$10K | 0.01% | 329 |
|
|
2021
Q2 | $10K | Hold |
270
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $10K | Hold |
270
| – | – | 0.01% | 276 |
|
|
2020
Q4 | $8K | Hold |
270
| – | – | 0.01% | 277 |
|
|
2020
Q3 | $6K | Hold |
270
| – | – | 0.01% | 242 |
|
|
2020
Q2 | $6K | Hold |
270
| – | – | 0.01% | 229 |
|
|
2020
Q1 | $5K | Buy |
+270
| New | +$5K | 0.01% | 172 |
|
|
2019
Q4 | – | Sell |
-270
| Closed | -$7K | – | 178 |
|
|
2019
Q3 | $7K | Hold |
270
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $7K | Hold |
270
| – | – | 0.01% | 201 |
|
|
2019
Q1 | $7K | Hold |
270
| – | – | 0.01% | 162 |
|
|
2018
Q4 | $7K | Hold |
270
| – | – | 0.01% | 159 |
|
|
2018
Q3 | $7K | Hold |
270
| – | – | 0.01% | 143 |
|
|
2018
Q2 | $8K | Hold |
270
| – | – | 0.01% | 137 |
|
|
2018
Q1 | $7K | Hold |
270
| – | – | 0.01% | 134 |
|
|
2017
Q4 | $7K | Hold |
270
| – | – | 0.01% | 135 |
|
|
2017
Q3 | $7K | Hold |
270
| – | – | 0.01% | 125 |
|
|
2017
Q2 | $6K | Hold |
270
| – | – | 0.01% | 127 |
|
|
2017
Q1 | $6K | Buy |
+270
| New | +$6K | 0.01% | 123 |
|