IWC
Integrated Wealth Concepts’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 | $1.34M | Sell |
31,632
-303
| -0.9% | -$12.8K | 0.01% | 779 |
|
|
2025
Q1 | $1.29M | Buy |
31,935
+3,435
| +12% | +$139K | 0.02% | 719 |
|
|
2024
Q4 | $1.15M | Buy |
28,500
+8,426
| +42% | +$340K | 0.01% | 756 |
|
|
2024
Q3 | $816K | Buy |
20,074
+2,419
| +14% | +$98.3K | 0.01% | 883 |
|
|
2024
Q2 | $670K | Buy |
17,655
+3,211
| +22% | +$122K | 0.01% | 927 |
|
|
2024
Q1 | $556K | Buy |
14,444
+32
| +0.2% | +$1.23K | 0.01% | 1010 |
|
|
2023
Q4 | $507K | Buy |
14,412
+2,655
| +23% | +$93.5K | 0.01% | 998 |
|
|
2023
Q3 | $374K | Buy |
11,757
+9,911
| +537% | +$315K | 0.01% | 1123 |
|
|
2023
Q2 | $302K | Buy |
1,846
+386
| +26% | +$63.2K | 0.01% | 1216 |
|
|
2023
Q1 | $229K | Buy |
+1,460
| New | +$229K | ﹤0.01% | 1175 |
|
|
2022
Q1 | – | Sell |
-1,244
| Closed | -$214K | – | 1023 |
|
|
2021
Q4 | $214K | Sell |
1,244
-64
| -5% | -$11K | 0.01% | 908 |
|
|
2021
Q3 | $207K | Buy |
+1,308
| New | +$207K | 0.01% | 889 |
|
|
2020
Q1 | – | Sell |
-2,162
| Closed | -$274K | – | 465 |
|
|
2019
Q4 | $274K | Sell |
2,162
-1,293
| -37% | -$164K | 0.02% | 381 |
|
|
2019
Q3 | $407K | Sell |
3,455
-1,031
| -23% | -$121K | 0.05% | 242 |
|
|
2019
Q2 | $523K | Buy |
4,486
+165
| +4% | +$19.2K | 0.07% | 176 |
|
|
2019
Q1 | $490K | Buy |
4,321
+367
| +9% | +$41.6K | 0.08% | 165 |
|
|
2018
Q4 | $402K | Buy |
3,954
+5
| +0.1% | +$508 | 0.11% | 145 |
|
|
2018
Q3 | $470K | Buy |
3,949
+181
| +5% | +$21.5K | 0.14% | 122 |
|
|
2018
Q2 | $425K | Buy |
3,768
+226
| +6% | +$25.5K | 0.15% | 129 |
|
|
2018
Q1 | $382K | Buy |
3,542
+613
| +21% | +$66.1K | 0.15% | 124 |
|
|
2017
Q4 | $340K | Buy |
+2,929
| New | +$340K | 0.15% | 122 |
|