JWA
JFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
57,268
-2,373
| -4% | -$96.5K | 0.15% | 88 |
|
|
2025
Q1 | $2.26M | Sell |
59,641
-1,252
| -2% | -$47.4K | 0.15% | 84 |
|
|
2024
Q4 | $2.53M | Sell |
60,893
-2,752
| -4% | -$115K | 0.17% | 76 |
|
|
2024
Q3 | $2.64M | Sell |
63,645
-140
| -0.2% | -$5.82K | 0.18% | 78 |
|
|
2024
Q2 | $2.43M | Sell |
63,785
-103
| -0.2% | -$3.93K | 0.19% | 73 |
|
|
2024
Q1 | $2.51M | Buy |
63,888
+26
| +0% | +$1.02K | 0.2% | 68 |
|
|
2023
Q4 | $2.39M | Sell |
63,862
-834
| -1% | -$31.3K | 0.2% | 68 |
|
|
2023
Q3 | $2.13M | Buy |
64,696
+51,352
| +385% | +$1.69M | 0.2% | 73 |
|
|
2023
Q2 | $2.29M | Sell |
13,344
-8
| -0.1% | -$1.38K | 0.21% | 75 |
|
|
2023
Q1 | $2.2M | Sell |
13,352
-197
| -1% | -$32.4K | 0.21% | 78 |
|
|
2022
Q4 | $2.15M | Sell |
13,549
-637
| -4% | -$101K | 0.21% | 80 |
|
|
2022
Q3 | $2.07M | Sell |
14,186
-1,058
| -7% | -$154K | 0.23% | 79 |
|
|
2022
Q2 | $2.34M | Sell |
15,244
-398
| -3% | -$61K | 0.25% | 67 |
|
|
2022
Q1 | $2.86M | Sell |
15,642
-442
| -3% | -$80.7K | 0.27% | 73 |
|
|
2021
Q4 | $3.08M | Sell |
16,084
-752
| -4% | -$144K | 0.29% | 67 |
|
|
2021
Q3 | $3.07M | Sell |
16,836
-260
| -2% | -$47.4K | 0.32% | 61 |
|
|
2021
Q2 | $3.2M | Sell |
17,096
-518
| -3% | -$96.8K | 0.48% | 40 |
|
|
2021
Q1 | $3.11M | Sell |
17,614
-1,504
| -8% | -$265K | 0.63% | 38 |
|
|
2020
Q4 | $2.89M | Sell |
19,118
-2,523
| -12% | -$381K | 0.61% | 38 |
|
|
2020
Q3 | $2.53M | Sell |
21,641
-383
| -2% | -$44.8K | 0.6% | 40 |
|
|
2020
Q2 | $2.46M | Sell |
22,024
-4,338
| -16% | -$485K | 0.64% | 38 |
|
|
2020
Q1 | $2.36M | Sell |
26,362
-28
| -0.1% | -$2.51K | 0.71% | 35 |
|
|
2019
Q4 | $3.61M | Sell |
26,390
-429
| -2% | -$58.7K | 0.89% | 26 |
|
|
2019
Q3 | $3.4M | Sell |
26,819
-973
| -4% | -$123K | 0.87% | 27 |
|
|
2019
Q2 | $3.55M | Sell |
27,792
-1,494
| -5% | -$191K | 0.9% | 26 |
|
|
2019
Q1 | $3.74M | Sell |
29,286
-6,486
| -18% | -$828K | 0.97% | 25 |
|
|
2018
Q4 | $4.07M | Sell |
35,772
-1,397
| -4% | -$159K | 1.09% | 24 |
|
|
2018
Q3 | $5.29M | Sell |
37,169
-2,464
| -6% | -$351K | 1.36% | 18 |
|
|
2018
Q2 | $5.52M | Sell |
39,633
-4,937
| -11% | -$687K | 1.45% | 19 |
|
|
2018
Q1 | $5.75M | Sell |
44,570
-6,941
| -13% | -$895K | 1.52% | 18 |
|
|
2017
Q4 | $6.69M | Sell |
51,511
-1,506
| -3% | -$196K | 1.64% | 15 |
|
|
2017
Q3 | $6.65M | Sell |
53,017
-5,698
| -10% | -$714K | 1.72% | 15 |
|
|
2017
Q2 | $6.95M | Sell |
58,715
-21,649
| -27% | -$2.56M | 1.91% | 13 |
|
|
2017
Q1 | $9.27M | Hold |
80,364
| – | – | 2.51% | 8 |
|
|
2016
Q4 | $9.27M | Sell |
80,364
-19,266
| -19% | -$2.22M | 2.51% | 8 |
|
|
2016
Q3 | $10.5M | Sell |
99,630
-23,869
| -19% | -$2.52M | 3% | 7 |
|
|
2016
Q2 | $12M | Sell |
123,499
-7,875
| -6% | -$766K | 3.32% | 7 |
|
|
2016
Q1 | $12.4M | Sell |
131,374
-431
| -0.3% | -$40.7K | 3.65% | 7 |
|
|
2015
Q4 | $12.4M | Sell |
131,805
-556
| -0.4% | -$52.2K | 3.56% | 7 |
|
|
2015
Q3 | $12.1M | Buy |
132,361
+2,907
| +2% | +$266K | 5.33% | 3 |
|
|
2015
Q2 | $13.4M | Sell |
129,454
-2,540
| -2% | -$264K | 6.9% | 2 |
|
|
2015
Q1 | $13.7M | Sell |
131,994
-4,098
| -3% | -$426K | 6.44% | 3 |
|
|
2014
Q4 | $13.7M | Buy |
136,092
+4,042
| +3% | +$407K | 2.18% | 4 |
|
|
2014
Q3 | $12.4M | Sell |
132,050
-784
| -0.6% | -$73.7K | 2.17% | 4 |
|
|
2014
Q2 | $13.4M | Sell |
132,834
-14,248
| -10% | -$1.44M | 2.45% | 4 |
|
|
2014
Q1 | $14.6M | Sell |
147,082
-13,330
| -8% | -$1.32M | 8.09% | 1 |
|
|
2013
Q4 | $15.7M | Buy |
160,412
+5,448
| +4% | +$532K | 6.83% | 4 |
|
|
2013
Q3 | $13.9M | Buy |
154,964
+4,305
| +3% | +$385K | 6.48% | 4 |
|
|
2013
Q2 | $12.2M | Buy |
+150,659
| New | +$12.2M | 6.13% | 4 |
|