JWA
JFS Wealth Advisors’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 | $2.44M | Buy |
57,746
+33
| +0.1% | +$1.4K | 0.16% | 85 |
|
|
2025
Q1 | $2.33M | Sell |
57,713
-3,484
| -6% | -$141K | 0.16% | 82 |
|
|
2024
Q4 | $2.47M | Sell |
61,197
-2,797
| -4% | -$113K | 0.17% | 77 |
|
|
2024
Q3 | $2.6M | Sell |
63,994
-217
| -0.3% | -$8.82K | 0.17% | 80 |
|
|
2024
Q2 | $2.44M | Sell |
64,211
-1,399
| -2% | -$53.1K | 0.19% | 72 |
|
|
2024
Q1 | $2.52M | Sell |
65,610
-458
| -0.7% | -$17.6K | 0.2% | 67 |
|
|
2023
Q4 | $2.33M | Sell |
66,068
-2,108
| -3% | -$74.2K | 0.2% | 70 |
|
|
2023
Q3 | $2.17M | Buy |
68,176
+53,586
| +367% | +$1.71M | 0.2% | 70 |
|
|
2023
Q2 | $2.39M | Sell |
14,590
-63
| -0.4% | -$10.3K | 0.21% | 70 |
|
|
2023
Q1 | $2.3M | Sell |
14,653
-218
| -1% | -$34.2K | 0.22% | 75 |
|
|
2022
Q4 | $2.31M | Sell |
14,871
-1,842
| -11% | -$286K | 0.23% | 76 |
|
|
2022
Q3 | $2.32M | Sell |
16,713
-515
| -3% | -$71.5K | 0.25% | 65 |
|
|
2022
Q2 | $2.55M | Sell |
17,228
-411
| -2% | -$60.9K | 0.27% | 62 |
|
|
2022
Q1 | $3.01M | Sell |
17,639
-1,089
| -6% | -$186K | 0.28% | 66 |
|
|
2021
Q4 | $3.22M | Sell |
18,728
-384
| -2% | -$65.9K | 0.3% | 60 |
|
|
2021
Q3 | $3.03M | Sell |
19,112
-580
| -3% | -$91.9K | 0.31% | 63 |
|
|
2021
Q2 | $3.16M | Sell |
19,692
-1,586
| -7% | -$254K | 0.47% | 41 |
|
|
2021
Q1 | $3.23M | Sell |
21,278
-4,018
| -16% | -$609K | 0.66% | 36 |
|
|
2020
Q4 | $3.37M | Sell |
25,296
-6,736
| -21% | -$897K | 0.71% | 35 |
|
|
2020
Q3 | $3.65M | Sell |
32,032
-1,020
| -3% | -$116K | 0.87% | 30 |
|
|
2020
Q2 | $3.58M | Sell |
33,052
-11,134
| -25% | -$1.21M | 0.93% | 25 |
|
|
2020
Q1 | $4.09M | Sell |
44,186
-1,175
| -3% | -$109K | 1.22% | 22 |
|
|
2019
Q4 | $5.75M | Sell |
45,361
-1,106
| -2% | -$140K | 1.42% | 17 |
|
|
2019
Q3 | $5.48M | Buy |
46,467
+149
| +0.3% | +$17.6K | 1.4% | 16 |
|
|
2019
Q2 | $5.4M | Sell |
46,318
-4,170
| -8% | -$486K | 1.37% | 18 |
|
|
2019
Q1 | $5.72M | Sell |
50,488
-18,735
| -27% | -$2.12M | 1.49% | 16 |
|
|
2018
Q4 | $7.03M | Sell |
69,223
-3,753
| -5% | -$381K | 1.88% | 12 |
|
|
2018
Q3 | $8.67M | Sell |
72,976
-7,155
| -9% | -$850K | 2.23% | 11 |
|
|
2018
Q2 | $9.02M | Sell |
80,131
-12,204
| -13% | -$1.37M | 2.38% | 10 |
|
|
2018
Q1 | $10.2M | Sell |
92,335
-8,909
| -9% | -$982K | 2.68% | 8 |
|
|
2017
Q4 | $11.5M | Sell |
101,244
-630
| -0.6% | -$71.6K | 2.82% | 8 |
|
|
2017
Q3 | $10.9M | Sell |
101,874
-9,751
| -9% | -$1.04M | 2.82% | 8 |
|
|
2017
Q2 | $11.5M | Sell |
111,625
-13,083
| -10% | -$1.35M | 3.17% | 6 |
|
|
2017
Q1 | $12.4M | Hold |
124,708
| – | – | 3.36% | 6 |
|
|
2016
Q4 | $12.4M | Sell |
124,708
-11,323
| -8% | -$1.13M | 3.36% | 6 |
|
|
2016
Q3 | $12.7M | Sell |
136,031
-24,238
| -15% | -$2.27M | 3.64% | 6 |
|
|
2016
Q2 | $14.5M | Sell |
160,269
-9,706
| -6% | -$879K | 4.01% | 6 |
|
|
2016
Q1 | $15M | Buy |
169,975
+190
| +0.1% | +$16.7K | 4.42% | 5 |
|
|
2015
Q4 | $14.7M | Sell |
169,785
-6,085
| -3% | -$528K | 4.25% | 5 |
|
|
2015
Q3 | $14.6M | Buy |
175,870
+10,559
| +6% | +$875K | 6.42% | 2 |
|
|
2015
Q2 | $15M | Buy |
165,311
+777
| +0.5% | +$70.5K | 7.7% | 1 |
|
|
2015
Q1 | $15M | Sell |
164,534
-5,005
| -3% | -$457K | 7.05% | 2 |
|
|
2014
Q4 | $15.5M | Buy |
169,539
+8,039
| +5% | +$735K | 2.46% | 3 |
|
|
2014
Q3 | $14.2M | Buy |
161,500
+9,183
| +6% | +$807K | 2.48% | 3 |
|
|
2014
Q2 | $13.5M | Buy |
152,317
+11,420
| +8% | +$1.01M | 2.47% | 3 |
|
|
2014
Q1 | $11.9M | Buy |
140,897
+23,676
| +20% | +$2M | 6.61% | 4 |
|
|
2013
Q4 | $9.72M | Buy |
117,221
+16,738
| +17% | +$1.39M | 4.23% | 7 |
|
|
2013
Q3 | $7.59M | Buy |
100,483
+2,785
| +3% | +$210K | 3.54% | 8 |
|
|
2013
Q2 | $7.03M | Buy |
+97,698
| New | +$7.03M | 3.53% | 8 |
|