J.P. Morgan Private Wealth Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $534K | Sell |
16,181
-1,134
| -7% | -$37.4K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $595K | Sell |
17,315
-1,145
| -6% | -$39.3K | ﹤0.01% | 963 |
|
|
2023
Q1 | $607K | Buy |
18,460
+2,405
| +15% | +$79.1K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $509K | Sell |
16,055
-255
| -2% | -$8.08K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $475K | Buy |
16,310
+880
| +6% | +$25.6K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $473K | Buy |
15,430
+800
| +5% | +$24.5K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $534K | Hold |
14,630
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q4 | $561K | Buy |
14,630
+1,175
| +9% | +$45.1K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $491K | Buy |
13,455
+710
| +6% | +$25.9K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $476K | Buy |
12,745
+1,320
| +12% | +$49.3K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $403K | Hold |
11,425
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q4 | $345K | Buy |
11,425
+105
| +0.9% | +$3.17K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $265K | Sell |
11,320
-1,155
| -9% | -$27K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $279K | Sell |
12,475
-510
| -4% | -$11.4K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $232K | Sell |
12,985
-375
| -3% | -$6.7K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $365K | Sell |
13,360
-2,645
| -17% | -$72.3K | ﹤0.01% | 1157 |
|
|
2019
Q3 | $406K | Buy |
16,005
+375
| +2% | +$9.51K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $399K | Sell |
15,630
-1,095
| -7% | -$28K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $427K | Sell |
16,725
-41,225
| -71% | -$1.05M | ﹤0.01% | 1085 |
|
|
2018
Q4 | $1.32M | Buy |
57,950
+3,505
| +6% | +$79.7K | 0.01% | 671 |
|
|
2018
Q3 | $1.55M | Sell |
54,445
-650
| -1% | -$18.5K | 0.01% | 686 |
|
|
2018
Q2 | $1.53M | Buy |
55,095
+5
| +0% | +$139 | 0.01% | 657 |
|
|
2018
Q1 | $1.42M | Buy |
55,090
+875
| +2% | +$22.6K | 0.01% | 565 |
|
|
2017
Q4 | $1.41M | Sell |
54,215
-1,045
| -2% | -$27.1K | 0.01% | 575 |
|
|
2017
Q3 | $1.39M | Buy |
55,260
+5,790
| +12% | +$145K | 0.01% | 549 |
|
|
2017
Q2 | $1.17M | Sell |
49,470
-3,200
| -6% | -$75.7K | 0.01% | 578 |
|
|
2017
Q1 | $1.23M | Hold |
52,670
| – | – | 0.01% | 581 |
|
|
2016
Q4 | $1.22M | Hold |
52,670
| – | – | 0.01% | 548 |
|
|
2016
Q3 | $1.11M | Buy |
52,670
+2,125
| +4% | +$44.8K | 0.01% | 565 |
|
|
2016
Q2 | $983K | Sell |
50,545
-2,565
| -5% | -$49.9K | 0.01% | 601 |
|
|
2016
Q1 | $1M | Sell |
53,110
-4,430
| -8% | -$83.6K | 0.01% | 553 |
|
|
2015
Q4 | $1.08M | Buy |
+57,540
| New | +$1.08M | 0.01% | 504 |
|